Investment adviser · CRD 162763

NEXUS INDIA ADVISORY SERVICES

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.

PORT LOUIS, Mauritius · Form ADV filed Nov 7, 2022

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

Private funds & service providers

8 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.

NEXUS VENTURES V LTDVenture Capital Fund · Last reported Nov 7, 2022$354MGross asset value
Fund administrator IQEQ FUND SERVICES (MAURITIUS) LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG EBENE, Mauritius
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

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

Fund details & source
Fund ID
805-7146020033
Reported beneficial owners
33
Minimum commitment
$500K
Form D file number
021-1741583

Form ADV 1686571 · Nov 7, 2022 · 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.

NEXUS VENTURES IV, LTDVenture Capital Fund · Last reported Nov 7, 2022$308MGross asset value
Fund administrator IQEQ FUND SERVICES (MAURITIUS) LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG EBENE, Mauritius
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

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

Fund details & source
Fund ID
805-1573160319
Reported beneficial owners
42
Minimum commitment
$5M
Form D file number
021-234681

Form ADV 1686571 · Nov 7, 2022 · 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.

NEXUS VENTURES III, LTDVenture Capital Fund · Last reported Nov 7, 2022$269MGross asset value
Fund administrator IQEQ FUND SERVICES (MAURITIUS) LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG EBENE, Mauritius
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

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

Fund details & source
Fund ID
805-6300560849
Reported beneficial owners
42
Minimum commitment
$5M
Form D file number
021-169225

Form ADV 1686571 · Nov 7, 2022 · 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.

NEXUS INDIA CAPITAL II, L.PVenture Capital Fund · Last reported Nov 7, 2022$220MGross asset value
Auditor KPMG CAYMAN ISLAND, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-7603185785
Reported beneficial owners
55
Minimum commitment
$5M
Form D file number
021-121575

Form ADV 1686571 · Nov 7, 2022 · 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.

NEXUS OPPORTUNITY FUND II LTDVenture Capital Fund · Last reported Nov 7, 2022$132MGross asset value
Fund administrator IQEQ FUND SERVICES (MAURITIUS) LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG EBENE, Mauritius
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

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

Fund details & source
Fund ID
805-7694142291
Reported beneficial owners
42
Minimum commitment
$5M
Form D file number
021-234680

Form ADV 1686571 · Nov 7, 2022 · 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.

NEXUS OPPORTUNITY FUND LTDVenture Capital Fund · Last reported Nov 7, 2022$110MGross asset value
Fund administrator IQEQ FUND SERVICES (MAURITIUS) LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG EBENE, Mauritius
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

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

Fund details & source
Fund ID
805-3866784619
Reported beneficial owners
23
Minimum commitment
$5M
Form D file number
021-211752

Form ADV 1686571 · Nov 7, 2022 · 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.

NEXUS INDIA CAPITAL I, L.PVenture Capital Fund · Last reported Nov 7, 2022$100MGross asset value
Auditor KPMG CAYMAN ISLAND, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-3097879494
Reported beneficial owners
43
Minimum commitment
$3M
Form D file number
021-98212

Form ADV 1686571 · Nov 7, 2022 · 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: Nov 7, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O IQEQ CORPORATE SERVICES (MAURITIUS) LTD, LES CASCADES BUILDING, EDITH CAVELL STREET
PORT LOUIS, 11324, Mauritius

CRD 162763

Filing source

Form ADV 1686571 · Nov 7, 2022 · 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.