Investment adviser · CRD 163082

NYLIM-JB ASSET MANAGEMENT CO. (MAURITIUS) 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 Mar 31, 2023

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.

NEW YORK LIFE INVESTMENT MANAGEMENT INDIA FUND II, LLCPrivate Equity Fund · Last reported Mar 31, 2023$1.94MGross asset value
Fund administrator SANNE MAURITIUS (FORMERLY KNOWN AS INTERNATIONAL FINANCIAL SERVICES LIMITED) EBÈNE, 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 CENTRUM BROKING LIMITED MUMBAI, India
Prime broker CITIGROUP GLOBAL MARKETS INDIA PRIVATE LIMITED MUMBAI, India
Prime broker DAIWA CAPITAL MARKETS INDIA PVT. LTD MUMBAI, India
Prime broker MOTILAL OSWAL SECURITIES 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
805-4352809069
Reported beneficial owners
19
Minimum commitment
$5M
Form D file number
021-87419

Form ADV 1725097 · Mar 31, 2023 · 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: Mar 31, 2023. 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 163082

Filing source

Form ADV 1725097 · Mar 31, 2023 · 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.