Investment adviser · CRD 323629

AVATAAR CAPITAL MANAGEMENT LTD

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 7, 2023

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.

AVATAAR VENTURE PARTNERS IPrivate Equity Fund · Last reported Jun 7, 2023$709MGross asset value
Fund administrator APEX FUND & CORPORATE SERVICES (MAURITIUS) LTD EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG EBENE, Mauritius
Custodian HDFC BANK LIMITED MUMBAI, 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
805-1104596353
Reported beneficial owners
16
Minimum commitment
$12M

Form ADV 1724790 · Jun 7, 2023 · 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.

AVATAAR HOLDINGSPrivate Equity Fund · Last reported Jun 7, 2023$278MGross asset value
Fund administrator APEX FUND & CORPORATE SERVICES (MAURITIUS) LTD EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG EBENE, Mauritius
Custodian HDFC BANK LIMITED MUMBAI, 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
805-2731029255
Reported beneficial owners
16
Minimum commitment
$1.5M
Form D file number
021-1844657

Form ADV 1724790 · Jun 7, 2023 · 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.

AVATAAR VENTURE PARTNERS IIPrivate Equity Fund · Last reported Jun 7, 2023$104MGross asset value
Fund administrator APEX FUND & CORPORATE SERVICES (MAURITIUS) LTD. EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG EBENE, Mauritius
Custodian HDFC BANK LIMITED MUMBAI, India Related to adviser: No
Marketer UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-1820519846
Reported beneficial owners
10
Minimum commitment
$5M
Form D file number
021-1946911

Form ADV 1724790 · Jun 7, 2023 · 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 7, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O APEX FUND & CORPORATE SERVICES (MAURITIUS) LTD, LOT 15 A3, 1ST FLOOR, CYBERCITY
EBENE, 72201, Mauritius

CRD 323629

Filing source

Form ADV 1724790 · Jun 7, 2023 · 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.