Investment adviser · CRD 162709

ADELIE INVESTMENT MANAGEMENT COMPANY

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

EBENE, Mauritius · Form ADV filed Jun 5, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PRAGNYA SOUTH CITY OPPORTUNITY FUNDReal Estate Fund · Last reported Jun 5, 2026$53.1MGross asset value

Form D fundraising filings

Pragnya South City Opportunity Fund

Fund administrator NWT (MAURITIUS) LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON CYBERCITY EBENE, Mauritius
Custodian MAURITIUS COMMERCIAL BANK PORT LOUIS, Mauritius Related to adviser: No
Custodian SBI (MAURITUS) LTD PORT LOUIS, Mauritius Related to adviser: No
Custodian SBI-SG GLOBAL SECURITIES SERVICES PVT. LTD. MUMBAI - 400054, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3517082092
Reported beneficial owners
41
Minimum commitment
$1M
Form D file number
021-262085

Form ADV 2103955 · Jun 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRAGNYA FUND IIReal Estate Fund · Last reported Jun 5, 2026$16.8MGross asset value

Form D fundraising filings

Pragnya Fund II

Fund administrator NWT (MAURITIUS) LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON CYBERCITY EBENE, Mauritius
Custodian MAURITIUS COMMERCIAL BANK PORT LOUIS, Mauritius Related to adviser: No
Custodian ORBIS FINANCIAL SERVICES HARYANA, India Related to adviser: No
Custodian SBI COLOMBO COLOMBO, Sri Lanka Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6928963372
Reported beneficial owners
47
Minimum commitment
$1M
Form D file number
021-150657

Form ADV 2103955 · Jun 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRAGNYA FUND 1Real Estate Fund · Last reported Jun 5, 2026$9.52MGross asset value
Fund administrator INTERNATIONAL PROXIMITY EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON EBENE, Mauritius
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3619621739
Reported beneficial owners
48
Minimum commitment
$200K
Form D file number
021-83612

Form ADV 2103955 · Jun 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 5, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3RD FLOOR CARLETON TOWER, WALL STREET, CYBERCITY
EBENE, 72201, Mauritius

CRD 162709

Filing source

Form ADV 2103955 · Jun 5, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.