Investment adviser · CRD 290337

KEDAARA CAPITAL ADVISORY SERVICES LLP

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.

WORLI, MUMBAI, India · Form ADV filed Jun 22, 2026

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.

KEDAARA CAPITAL FUND II LLPPrivate Equity Fund · Last reported Jun 22, 2026$892MGross asset value

Feeder funds

  • KEDAARA CAPITAL ALTERNATIVE INVESTMENT FUND II
  • KEDAARA CAPITAL II LIMITED
Fund administrator SS&C GLOBEOP FINANCIAL SERVICES TECHNOLOGIES INDIA PRIVATE LIMITED MUMBAI, India Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor B S R & CO. LLP GOREGAON EAST, MUMBAI - 400 063, India
Custodian HDFC BANK LIMITED MUMBAI, India Related to adviser: No
Custodian KOTAK MAHINDRA BANK LIMITED 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

B S R & CO. LLP
PCAOB 1209

Fund details & source
Fund ID
805-7409989675
Reported beneficial owners
90
Minimum commitment
$154K
Form D file number
021-295624

Form ADV 2112711 · Jun 22, 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.

KEDAARA CAPITAL FUND III LLPPrivate Equity Fund · Last reported Jun 22, 2026$652MGross asset value
Fund administrator SS&C GLOBEOP FINANCIAL SERVICES TECHNOLOGIES INDIA PRIVATE LIMITED MUMBAI, India Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor B S R & CO. LLP MAHALAXMI, MUMBAI, India
Custodian ICICI BANK LIMITED 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

B S R & CO. LLP
PCAOB 1209

Fund details & source
Fund ID
805-2090194523
Reported beneficial owners
1
Minimum commitment
$150K

Form ADV 2112711 · Jun 22, 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 22, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2301, ALTIMUS, 23RD FLOOR, PANDURANG BUDHKAR MARG
WORLI, MUMBAI, 400 018, India

CRD 290337

Filing source

Form ADV 2112711 · Jun 22, 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.