Investment adviser · CRD 162691

PLUTUS INVESTMENT MANAGEMENT COMPANY

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.

EBENE, Mauritius · Form ADV filed Jun 29, 2021

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.

PRAGNYA FUND-1Real Estate Fund · Last reported Jun 29, 2021$13.7MGross asset value
Fund administrator INTERNATIONAL PROXIMITY EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON MAURITIUS EBENE, Mauritius
Custodian THE MAURITIUS COMMERCIAL BANK LIMITED PORT LOUIS, 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
805-3619621739
Reported beneficial owners
52
Minimum commitment
$200K
Form D file number
021-83612

Form ADV 1550137 · Jun 29, 2021 · 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 29, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5TH FLOOR EBENE ESPLANADE, 24 CYBERCITY
EBENE, 72201, Mauritius

CRD 162691

Filing source

Form ADV 1550137 · Jun 29, 2021 · 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.