QIEF MANAGEMENT, LLC – investment adviser, $26.9M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$26,853,402	100.0%

Filing source

Form ADV 1951606 · Mar 21, 2025 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 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.

Q INDIA FUND LIMITED PCCOther Private Fund · Last reported Mar 21, 2025$26.9MGross asset value

Fund administrator IQ EQ FUND SERVICES (MAURITIUS) LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE HASKINS & SELLS LLP MUMBAI, India

Auditor DELOITTE, MAURITIUS EBENE, Mauritius

Custodian HSBC BANK (MAURITIUS) LTD EBENE, Mauritius Related to adviser: No

Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Marketer MARSTON MOOR SA LAUSANNE, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE HASKINS & SELLS LLP
PCAOB 1180

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

Fund details & source

Fund ID: 805-6301791021
Reported beneficial owners: 7
Minimum commitment: $100K
Form D file number: 021-171406

Form ADV 1951606 · Mar 21, 2025 · 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.

QIEF EMERGING MARKET VALUE FUND LTD.Other Private Fund · Last reported Mar 28, 2019$3.92MGross asset value

Form D fundraising filings

QIEF Emerging Market Value Fund Ltd

Fund administrator IQ EQ FUND SERVICES (MAURITIUS) LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE HASKINS & SELLS MUMBAI, India

Auditor DELOITTE, MAURITIUS EBENE, Mauritius

Custodian HSBC BANK (MAURITIUS) LTD EBENE, Mauritius Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE HASKINS & SELLS
PCAOB 3042

Fund details & source

Fund ID: 805-7356446237
Reported beneficial owners: 9
Minimum commitment: $0
Form D file number: 021-212488

Form ADV 1298740 · Mar 28, 2019 · 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 21, 2025. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

118, ST JEAN ROAD,
QUATRE BORNES, 72238, Mauritius

CRD 155119

Filing source

Form ADV 1951606 · Mar 21, 2025 · 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.