Investment adviser · CRD 164124

INVASCENT ADVISORY SERVICES US, INC.

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.

· Form ADV filed Mar 30, 2018

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

Private funds & service providers

2 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 LIFE SCIENCES FUND II LLC.Private Equity Fund · Last reported Mar 30, 2018$135MGross asset value
Fund administrator RIVER COURT ADMINISTRATORS LTD PORT-LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CYBERCITY, Mauritius
Custodian KOTAK MAHINDRA BANK LTD. MUMBAI, India Related to adviser: No
Marketer PROINVEST DUBAI, United Arab Emirates Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-9361000054
Reported beneficial owners
18
Minimum commitment
$1M
Form D file number
021-1583049

Form ADV 1202458 · Mar 30, 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.

EVOLVENCE INDIA LIFE SCIENCE FUNDPrivate Equity Fund · Last reported Mar 30, 2018$54MGross asset value
Fund administrator CIM GLOBAL BUSINESS PORT-LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CYBERCITY, Mauritius
Custodian KOTAK MAHINDRA BANK LTD. 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
805-2551199245
Reported beneficial owners
21
Minimum commitment
$1M

Form ADV 1202458 · Mar 30, 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: Mar 30, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 164124

Filing source

Form ADV 1202458 · Mar 30, 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.