Investment adviser · CRD 161039
IDFC PRIVATE EQUITY COMPANY LIMITED
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.
IDFC ALTERNATIVES LIMITED
MUMBAI, MAHARASHTRA, India · Form ADV filed Jun 29, 2018
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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
INDIA INFRASTRUCTURE FUND IIPrivate Equity Fund · Last reported Jun 29, 2018$820MGross asset value
Feeder funds
- INDIA INFRASTRUCTURE FUND (SINGAPORE) PTE LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9453177839
- Reported beneficial owners
- 3
- Minimum commitment
- $150K
Form ADV 1226667 · Jun 29, 2018 · 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.
IDFC INFRASTRUCTURE FUND 3Private Equity Fund · Last reported Jun 29, 2018$280MGross asset value
Feeder funds
- M III
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2164811543
- Reported beneficial owners
- 111
- Minimum commitment
- $0
Form ADV 1226667 · Jun 29, 2018 · 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 INFRASTRUCTURE FUNDPrivate Equity Fund · Last reported Jun 29, 2018$257MGross asset value
Feeder funds
- M1
- M3
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
S.R. BATLIBOI AND COMPANY LLP
PCAOB 1272
Fund details & source
- Fund ID
- 805-5194044930
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 1226667 · Jun 29, 2018 · 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.
IDFC INFRASTRUCTURE FUND 2Private Equity Fund · Last reported Jun 29, 2018$798KGross asset value
Feeder funds
- M II
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9294921373
- Reported beneficial owners
- 51
- Minimum commitment
- $0
Form ADV 1226667 · Jun 29, 2018 · 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 29, 2018. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
NAMAN CHAMBERS, C-32, G-BLOCK, BANDRA KURLA COMPLEX, BANDRA EASTMUMBAI, MAHARASHTRA, 400051, India
CRD 161039
Filing source
Form ADV 1226667 · Jun 29, 2018 · 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.