Investment adviser · CRD 114374

KINGFISHER INVESTORS LLC

Investment adviser filing (IA)

WESTPORT, CT, United States · Form ADV filed Jul 3, 2012

Regulatory AUM
$29.2M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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 BUSINESS EXCELLENCE FUND LLCPrivate Equity Fund · Last reported Jul 3, 2012$1.68MGross asset value
Fund administrator INTERNATIONAL FINANCIAL SERVICES LTD. EBENE, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor CHOKSHI MUND & RACZKOWSKI P.C. ROCKY HILL, Connecticut, United States
Custodian DEUTSCHE BANK MAURITIUS LTD. PORT OLUIS, Mauritius 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
805-4992963171
Reported beneficial owners
9
Minimum commitment
$500K

Form ADV 657924 · Jul 3, 2012 · 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.

KINGFISHER INVESTMENT PARTNERS L.P.Hedge Fund · Last reported Jul 3, 2012$2.24KGross asset value
Auditor ROTHSTEIN KASS ROSELAND, New Jersey, United States
Custodian TD AMERITRADE, INC. STAMFORD, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

TD AMERITRADE, INC.
SEC 8-23395

Fund details & source
Fund ID
805-3774221813
Reported beneficial owners
22
Minimum commitment
$250K

Form ADV 657924 · Jul 3, 2012 · 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 3, 2012. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

256 POST ROAD EAST, SUITE 207
WESTPORT, CT, 06880, United States

CRD 114374

Filing source

Form ADV 657924 · Jul 3, 2012 · 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.