Investment adviser · CRD 161560

JM FINANCIAL INVESTMENT MANAGERS 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, India · Form ADV filed Jan 3, 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.

JM FINANCIAL INDIA FUNDPrivate Equity Fund · Last reported Jan 3, 2018$91.4MGross asset value

Feeder funds

  • JM FINANCIAL - OLD LANE INDIA CORPORATE OPPORTUNITIES II LIMITED
Auditor B S R & CO. MUMBAI, India
Custodian HDFC BANK LIMITED MUMBAI, India Related to adviser: No
Marketer ICICI BANK LIMITED MUMBAI, India Related to adviser: No
Marketer JM FINANCIAL SERVICES LIMITED MUMBAI, India Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-1927345041
Reported beneficial owners
90
Minimum commitment
$22.3K

Form ADV 1159831 · Jan 3, 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.

JM FINANCIAL INDIA FUND IIIPrivate Equity Fund · Last reported Jan 3, 2018$32.9MGross asset value
Auditor B S R & CO. MUMBAI, India
Custodian HDFC BANK LIMITED MUMBAI, India Related to adviser: No
Marketer ICICI BANK LIMITED MUMBAI, India Related to adviser: No
Marketer JM FINANCIAL SERVICES LIMITED MUMBAI, India Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-4655224504
Reported beneficial owners
90
Minimum commitment
$22.3K

Form ADV 1159831 · Jan 3, 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: Jan 3, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7TH FLOOR, CNERGY, APPASAHEB MARATHE MARG, PRABHADEVI
MUMBAI, 400025, India

CRD 161560

Filing source

Form ADV 1159831 · Jan 3, 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.