Investment adviser · CRD 163110

IL&FS INVESTMENT ADVISORS LLC

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.

TRIANON, Mauritius · Form ADV filed Jul 18, 2025

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.

TARA INDIA FUND III LLCPrivate Equity Fund · Last reported Jul 18, 2025$1.11MGross asset value

Feeder funds

  • TARA FEEDER FUND LIMITED
Fund administrator APEX FINANCIAL SERVICES (MAURITIUS) LTD MAURITIUS TRIANON, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO & CO LTD PORT LOUIS, Mauritius
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4251475393
Reported beneficial owners
12
Minimum commitment
$150K

Form ADV 1999535 · Jul 18, 2025 · 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.

IL&FS INDIA REALTY FUND LLCOther Private Fund · Last reported Jun 27, 2019$147MGross asset value
Fund administrator SANNE MAURITIUS EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE MAURITIUS EBENE, Mauritius
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5420109584
Reported beneficial owners
12
Minimum commitment
$800K

Form ADV 1328926 · Jun 27, 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.

IL&FS INDIA REALTY FUND II LLCOther Private Fund · Last reported Jun 27, 2019$123MGross asset value
Fund administrator SANNE MAURITIUS EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE MAURITIUS EBENE, Mauritius
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8961556494
Reported beneficial owners
23
Minimum commitment
$4M

Form ADV 1328926 · Jun 27, 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: Jul 18, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

6TH FLOOR, TWO TRIBECA, TRIBECA CENTRAL,
TRIANON, 72261, Mauritius

CRD 163110

Filing source

Form ADV 1999535 · Jul 18, 2025 · 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.