Investment adviser · CRD 163119

NYLIM JACOB BALLAS ASSET MANAGEMENT COMPANY III LLC

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.

MOKA, Mauritius · Form ADV filed Sep 14, 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.

NYLIM JACOB BALLAS INDIA FUND III, LLCPrivate Equity Fund · Last reported Sep 14, 2026$10.7MGross asset value
Fund administrator APEX FINANCIAL SERVICES (MAURITIUS) LTD TRIANON, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor GRANT THORNTON, CHARTERED ACCOUNTANTS EBENE, Mauritius
Custodian THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED MUMBAI, India Related to adviser: No
Prime broker DAIWA CAPITAL MARKETS INDIA PVT. LTD MUMBAI, India
Prime broker EDELWEISS SECURITIES LIMITED MUMBAI, India
Prime broker EMKAY GLOBAL FINANCIAL SERVICES LIMITED MUMBAI, India
Prime broker ICICI SECURITIES LTD MUMBAI, India
Prime broker INDIA INFOLINE LIMITED MUMBAI, India
Prime broker KOTAK SECURITIES LIMITED MUMBAI, India
Prime broker RELIGARE CAPITAL MARKETS LIMITED MUMBAI, India
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6345386412
Reported beneficial owners
33
Minimum commitment
$5M
Form D file number
021-118119

Form ADV 2126971 · Sep 14, 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: Sep 14, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2, GARDENS OF BAGATELLE, BAGATELLE OFFICE PARK
MOKA, 80832, Mauritius

CRD 163119

Filing source

Form ADV 2126971 · Sep 14, 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.