Investment adviser · CRD 166039

GRASSROOTS CAPITAL MANAGEMENT CORP

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.

GRASSROOTS CAPITAL MANAGEMENT CORP PBC

· Form ADV filed Feb 10, 2021

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

Private funds & service providers

4 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.

CASPIAN IMPACT INVESTMENTS LTD.Other Private Fund · Last reported Feb 10, 2021$19.3MGross asset value
Fund administrator SGG CORPORATE SERVICES (MAURITIUS) LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON MAURITIUS, MEMBER FIRM OF GRANT THORTON INTERNATIONAL LTD. CYBERCITY, EBENE, Mauritius
Custodian SBI (MAURITIUS) LTD. PORT-LOUIS, Mauritius 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
805-7517525346
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1476484 · Feb 10, 2021 · 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.

INDIA FINANCIAL INCLUSION FUNDPrivate Equity Fund · Last reported Feb 10, 2021$11.9MGross asset value
Fund administrator SGG CORPORATE SERVICES (MAURITIUS) LTD. PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP PORT LOUIS, Mauritius
Custodian SBI (MAURITIUS) LTD. PORT-LOUIS, Mauritius Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-2235657521
Reported beneficial owners
11
Minimum commitment
$250K

Form ADV 1476484 · Feb 10, 2021 · 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.

PROSPERO MICROFINANZAS FUND B, L.P.Private Equity Fund · Last reported Feb 10, 2021$2.31MGross asset value
Fund administrator BOLIVIAN INVESTMENT MANAGEMENT LTD. LA PAZ, Bolivia Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER NEW YORK, New York, United States
Custodian BANCO DE CRÉDITO DEL PERÚ - MIAMI AGENCY CORAL GABLES, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER
PCAOB 274

Fund details & source
Fund ID
805-1540302322
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1476484 · Feb 10, 2021 · 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.

PROSPERO MICROFINANZAS FUND, L.P.Private Equity Fund · Last reported Mar 21, 2019$8.52MGross asset value
Fund administrator BOLIVIAN INVESTMENT MANAGEMENT LTD. LA PAZ, Bolivia Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER NEW YORK, New York, United States
Custodian BANCO DE CRÉDITO DEL PERÚ - MIAMI AGENCY CORAL GABLES, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER
PCAOB 274

Fund details & source
Fund ID
805-3103211656
Reported beneficial owners
9
Minimum commitment
$1M

Form ADV 1273006 · Mar 21, 2019 · 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: Feb 10, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 166039

Filing source

Form ADV 1476484 · Feb 10, 2021 · 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.