Investment adviser · CRD 264787

IIFL ASSET MANAGEMENT (MAURITIUS) 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.

PORT LOUIS, Mauritius · Form ADV filed Jun 5, 2020

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

Private funds & service providers

28 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.

EMERGING INDIA FOCUS FUNDS-CLASS EHedge Fund · Last reported Jun 5, 2020$208MGross asset value
Fund administrator TRIDENT TRUST COMPANY (MAURITIUS) LIMITED PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG EBENE, Mauritius
Custodian STANDARD CHARTERED BANK 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
805-6017899704
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 1429087 · Jun 5, 2020 · 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.

IIFL OPPORTUNITIES FUND 9Hedge Fund · Last reported Jun 5, 2020$19.3MGross asset value
Fund administrator TRIDENT TRUST COMPANY (MAURITIUS) LIMITED PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG EBENE, Mauritius
Custodian STANDARD CHARTERED BANK 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
805-6635877334
Reported beneficial owners
35
Minimum commitment
$100K

Form ADV 1429087 · Jun 5, 2020 · 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.

IIFL OPPORTUNITIES FUND 10- CLASS 3Hedge Fund · Last reported Jun 5, 2020$13.9MGross asset value
Fund administrator TRIDENT TRUST COMPANY (MAURITIUS) LIMITED PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG EBENE, Mauritius
Custodian STANDARD CHARTERED BANK 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
805-9887429950
Reported beneficial owners
12
Minimum commitment
$100K
Form D file number
021-238811

Form ADV 1429087 · Jun 5, 2020 · 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.

IIFL OPPORTUNITIES FUND 10- CLASS 1Hedge Fund · Last reported Jun 5, 2020$11.3MGross asset value
Fund administrator TRIDENT TRUST COMPANY (MAURITIUS) LIMITED PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG EBENE, Mauritius
Custodian STANDARD CHARTERED BANK 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
805-6713054019
Reported beneficial owners
11
Minimum commitment
$100K
Form D file number
021-238811

Form ADV 1429087 · Jun 5, 2020 · 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.

IIFL OPPORTUNITIES FUND 7Hedge Fund · Last reported Jun 5, 2020$11MGross asset value
Fund administrator TRIDENT TRUST COMPANY (MAURITIUS) LIMITED PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG EBENE, Mauritius
Custodian STANDARD CHARTERED BANK 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
805-5787255315
Reported beneficial owners
10
Minimum commitment
$100K

Form ADV 1429087 · Jun 5, 2020 · 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.

IIFL OPPORTUNITIES FUND 5- CLASS 5Hedge Fund · Last reported Jun 5, 2020$10.7MGross asset value
Fund administrator TRIDENT TRUST COMPANY (MAURITIUS) LIMITED PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG EBENE, Mauritius
Custodian STANDARD CHARTERED BANK 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
805-8379706394
Reported beneficial owners
10
Minimum commitment
$100K

Form ADV 1429087 · Jun 5, 2020 · 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.

IIFL OPPORTUNITIES FUND 8Hedge Fund · Last reported Jun 5, 2020$7.32MGross asset value
Fund administrator TRIDENT TRUST COMPANY (MAURITIUS) LIMITED PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG EBENE, Mauritius
Custodian STANDARD CHARTERED BANK 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
805-5077047986
Reported beneficial owners
27
Minimum commitment
$100K
Form D file number
021-238811

Form ADV 1429087 · Jun 5, 2020 · 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 5, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5 FLOOR, BARKLY WHARF, LE CAUDAN WATERFRONT
PORT LOUIS, 000000, Mauritius

CRD 264787

Filing source

Form ADV 1429087 · Jun 5, 2020 · 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.