Investment adviser · CRD 162305

JM FINANCIAL OVERSEAS HOLDINGS PRIVATE 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 Jun 26, 2026

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

Private funds & service providers

1 Private fund

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 - OLD LANE INDIA CORPORATE OPPORTUNITIES FUND I LIMITEDPrivate Equity Fund · Last reported Jun 26, 2026$3.93MGross asset value
Fund administrator JTC FIDUCIARY SERVICES (MAURITIUS) LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG EBENE, Mauritius
Marketer ICICI BANK LIMITED SINGAPORE, Singapore Related to adviser: No
Marketer ICICI SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Marketer JM FINANCIAL SERVICES LIMITED MUMBAI, India Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

ICICI SECURITIES INC.
CRD 104285 · SEC 8-52746

Fund details & source
Fund ID
805-5311376358
Reported beneficial owners
22
Minimum commitment
$250K
Form D file number
021-95814

Form ADV 2115480 · Jun 26, 2026 · 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UNIT 5ABC, 5TH FLOOR, STANDARD CHARTERED TOWER, 19 CYBERCITY
EBENE, Mauritius

CRD 162305

Filing source

Form ADV 2115480 · Jun 26, 2026 · 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.