Investment adviser · CRD 161862
BEACON INDIA MANAGERS 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.
PORT LOUIS, Mauritius · Form ADV filed Mar 26, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BEACON INDIA PRIVATE EQUITY FUNDPrivate Equity Fund · Last reported Mar 26, 2024$8.19MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4405890645
- Reported beneficial owners
- 46
- Minimum commitment
- $3M
- Form D file number
- 021-116874
Form ADV 1855347 · Mar 26, 2024 · 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: Mar 26, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
IQEQ FUND SERVICES (MAURITIUS) LTD, 33 EDITH CAVELL STREET,PORT LOUIS, Mauritius
CRD 161862
Filing source
Form ADV 1855347 · Mar 26, 2024 · 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.