Investment adviser · CRD 288931

UTI VENTURE FUNDS MANAGEMENT COMPANY PRIVATE LIMITED

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.

BANGALORE, KARNATAKA, India · Form ADV filed Jun 25, 2020

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.

ASCENT INDIA FUNDPrivate Equity Fund · Last reported Jun 28, 2018$19.1MGross asset value

Feeder funds

  • ASCENT INDIA LIMITED
Auditor DELOITTE HASKINS & SELLS CHENNAI, TAMIL NADU, India
Custodian ICICI BANK LIMITED MUMBAI, MAHARASHTRA, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE HASKINS & SELLS
PCAOB 2494

Fund details & source
Fund ID
805-1857835767
Reported beneficial owners
12
Minimum commitment
$2.15M

Form ADV 1215503 · Jun 28, 2018 · 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 25, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

NO. 1 ALI ASKAR ROAD
BANGALORE, KARNATAKA, 560 052, India

CRD 288931

Filing source

Form ADV 1434251 · Jun 25, 2020 · 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.