Investment adviser · CRD 161080

IDFC PROJECT 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.

MUMBAI, MAHARASHTRA, India · Form ADV filed Jun 18, 2015

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 fund

The 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 FUNDPrivate Equity Fund · Last reported Jun 18, 2015$643MGross asset value

Feeder funds

  • M1
  • M3
Auditor S.R. BATLIBOI AND COMPANY MUMBAI, MAHARASHTRA, India
Custodian HDFC BANK LIMITED MUMBAI, MAHARASHTRA, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5194044930
Reported beneficial owners
17
Minimum commitment
$0

Form ADV 929490 · Jun 18, 2015 · 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 18, 2015. 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 EAST
MUMBAI, MAHARASHTRA, 400051, India

CRD 161080

Filing source

Form ADV 929490 · Jun 18, 2015 · 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.