Investment adviser · CRD 313045

NATIONAL INVESTMENT AND INFRASTRUCTURE FUND 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.

NEW DELHI, DELHI, India · Form ADV filed Jun 18, 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.

NATIONAL INVESTMENT AND INFRASTRUCTURE FUNDPrivate Equity Fund · Last reported Jun 18, 2026$2.34BGross asset value

Form D fundraising filings

National Investment & Infrastructure Fund

Auditor SR BATLIBOI AND ASSOCIATES LLP GURUGRAM, HARYANA, India
Custodian SBI-SG GLOBAL SECURITIES SERVICES PVT. LTD MUMBAI, MAHARASHTRA, India Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SR BATLIBOI AND ASSOCIATES LLP
PCAOB 1485

Fund details & source
Fund ID
805-5023338426
Reported beneficial owners
16
Minimum commitment
$115K
Form D file number
021-385548

Form ADV 2113826 · Jun 18, 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 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3RD FLOOR, HINDUSTAN TIMES HOUSE, 18-20, KASTURBA GANDHI MARG
NEW DELHI, DELHI, 110001, India

CRD 313045

Filing source

Form ADV 2113826 · Jun 18, 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.