Investment adviser · CRD 163549

URBAN INFRASTRUCTURE CAPITAL ADVISORS, MAURITIUS

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 Nov 27, 2023

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

Private funds & service providers

3 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.

URBAN INFRASTRUCTURE REAL ESTATE FUNDReal Estate Fund · Last reported Nov 27, 2023$20.4MGross asset value

Form D fundraising filings

URBAN INFRASTRUCTURE REAL ESTATE FUND

Feeder funds

  • URBAN INFRASTRUCTURE REAL ESTATE JERSEY LIMITED
  • URBAN INFRASTRUCTURE REAL ESTATE PARTNERSHIP L.P
Fund administrator APEX FINANCIAL SERVICES (MAURITIUS) LTD EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor S.R. BATLIBOI & ASSOCIATES KOLKATA, India
Custodian HDFC BANK LIMITED 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

S.R. BATLIBOI & ASSOCIATES
PCAOB 1485

Fund details & source
Fund ID
805-2527221956
Reported beneficial owners
1
Minimum commitment
$10M
Form D file number
021-111829

Form ADV 1801569 · Nov 27, 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.

URBAN INFRASTRUCTURE REAL ESTATE FUNDReal Estate Fund · Last reported Jun 27, 2012$210MGross asset value

Feeder funds

  • URBAN INFRASTRUCTURE ESTATE JERSEY LIMITED
  • URBAN INFRASTRUCTURE REAL ESTATE JERSEY LIMITED
  • URBAN INFRASTRUCTURE REAL ESTATE PARTNERSHIP L.P
  • URBAN INFRASTRUCTURE REAL ESTATE PARTNERSHIP L.P
Fund administrator INTERNATIONAL FINANCIAL SERVICES LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG NEW DELHI, India
Custodian HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED MUMBAI, India Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9137701259
Reported beneficial owners
0
Minimum commitment
$10M

Form ADV 641650 · Jun 27, 2012 · 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.

URBAN INFRASTRUCTURE REAL ESTATE FUNDReal Estate Fund · Last reported Jun 27, 2012$210MGross asset value

Feeder funds

  • URBAN INFRASTRUCTURE REAL ESTATE JERSEY LIMITED
  • URBAN INFRASTRUCTURE REAL ESTATE PARTNERSHIP L.P
Fund administrator INTERNATIONAL FINANCIAL SERVICES LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG NEW DELHI, India
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 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
805-8151900895
Reported beneficial owners
0
Minimum commitment
$10M

Form ADV 641650 · Jun 27, 2012 · 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: Nov 27, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

APEX HOUSE, BANK STREET, TWENTYEIGHT, CYBERCITY
EBENE, 72201, Mauritius

CRD 163549

Filing source

Form ADV 1801569 · Nov 27, 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.