Investment adviser · CRD 160692

IEP MANAGEMENT I, 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.

EBENE, Mauritius · Form ADV filed Feb 28, 2019

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.

INDIA EQUITY PARTNERS FUND I LLCPrivate Equity Fund · Last reported Feb 28, 2019$74MGross asset value

Fund administrator GFIN CORPORATE SERVICES LTD EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CYBERCITY, Mauritius

Custodian KOTAK MAHINDRA 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: 805-4624276905
Reported beneficial owners: 238
Minimum commitment: $100K

Form ADV 1280298 · Feb 28, 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.

INDIA EQUITY PARTNERS FUND II LLCPrivate Equity Fund · Last reported Feb 28, 2019$20.2MGross asset value

Form D fundraising filings

India Equity Partners Fund II, LLC

Fund administrator GFIN CORPORATE SERVICES LTD EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CYBERCITY, Mauritius

Custodian KOTAK MAHINDRA 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: 805-1994913405
Reported beneficial owners: 53
Minimum commitment: $100K
Form D file number: 021-170646

Form ADV 1280298 · Feb 28, 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.

INDIA EQUITY PARTNERS PARALLEL FUND I, LLCPrivate Equity Fund · Last reported Feb 28, 2019$4.68MGross asset value

Fund administrator GFIN CORPORATE SERVICES LTD EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CYBERCITY, Mauritius

Custodian KOTAK MAHINDRA 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: 805-4778016460
Reported beneficial owners: 14
Minimum commitment: $100K

Form ADV 1280298 · Feb 28, 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 28, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 6, GFIN TOWER, 42 HOTEL STREET, CYBERCITY
EBENE, 72201, Mauritius

CRD 160692

Filing source

Form ADV 1280298 · Feb 28, 2019 · 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.