Investment adviser · CRD 160751

SUN-APOLLO MANAGEMENT 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.

EBENE, Mauritius · Form ADV filed May 7, 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.

SUN-APOLLO INDIA REAL ESTATE FUND LLCReal Estate Fund · Last reported May 7, 2021$40.6MGross asset value

Feeder funds

  • SUN-APOLLO INDIA REAL ESTATE (CAYMAN) FEEDER FUND LP
  • SUN-APOLLO INDIA REAL ESTATE FEEDER FUND LP
Fund administrator SANNE MAURITIUS EBENE, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE MAURITIUS EBENE, Mauritius
Custodian ABSA BANK (MAURITIUS LIMITED) EBENE, Mauritius Related to adviser: No
Custodian BANK OF CYPRUS NICOSIA, Cyprus Related to adviser: No
Custodian DEMA SERVICES LTD NICOSIA, Cyprus Related to adviser: No
Custodian SANNE MAURITIUS EBÈNE, Mauritius Related to adviser: No
Custodian SBI (MAURITIUS) LTD. EBENE, Mauritius Related to adviser: No
Custodian SBI-SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED MUMBAI, India Related to adviser: No
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

SBI (MAURITIUS) LTD.
LEI 5493006KZ40X6P1L9E81

THE MAURITIUS COMMERCIAL BANK LIMITED
LEI 13250000000000000204

Fund details & source
Fund ID
805-9782213135
Reported beneficial owners
56
Minimum commitment
$10M

Form ADV 1538599 · May 7, 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.

CARISSA CO-INVESTMENT L.P.Real Estate Fund · Last reported May 7, 2021$2.31KGross asset value
Fund administrator INTERTRUST CAYMAN GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator SANNE MAURITIUS EBENE, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Custodian AFRASIA BANK EBENE, Mauritius Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8383974527
Reported beneficial owners
6
Minimum commitment
$160K

Form ADV 1538599 · May 7, 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: May 7, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1ST FLOOR, WING A, CYBER TOWER 1, CYBERCITY
EBENE, Mauritius

CRD 160751

Filing source

Form ADV 1538599 · May 7, 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.