Investment adviser · CRD 162918

NIPPON LIFE INDIA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.

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.

SINGAPORE, Singapore · Form ADV filed Mar 17, 2021

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

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.

INDIA EQUITY GROWTH FUND LIMITEDHedge Fund · Last reported Jan 6, 2014$75.8MGross asset value

Feeder funds

Fund administrator DEUTSCHE INTERNATIONAL TRUST CORPORATION (MAURITIUS) LIMITED PORT-LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG PORT-LOUIS, Mauritius
Custodian DEUTSCHE BANK AG MUMBAI, India Related to adviser: No
Marketer EUREKA HEDGE PARTNERS (HK) LTD. SINGAPORE, Singapore Related to adviser: No
Marketer MCCUE MANAGEMENT LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-6233718181
Reported beneficial owners
5
Minimum commitment
$2M
Form D file number
021-100634
Form D file number
021-120601

Form ADV 774852 · Jan 6, 2014 · 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.

IMSF (MAURITIUS) LIMITED - CLASS 2Hedge Fund · Last reported Aug 10, 2017$19.1MGross asset value
Fund administrator APEX FUND SERVICES (MAURITIUS) LTD EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG EBENE, Mauritius
Custodian STANDARD CHARTERED BANK 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
Fund details & source
Fund ID
805-8378378311
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1133584 · Aug 10, 2017 · 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 17, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9 RAFFLES PLACE, #18-05
SINGAPORE, 048619, Singapore

CRD 162918

Filing source

Form ADV 1513024 · Mar 17, 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.