Investment adviser · CRD 162129

XANDER INVESTMENT MANAGEMENT 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.

PORT LOUIS, Mauritius · Form ADV filed Mar 31, 2023

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

Private funds & service providers

8 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.

FUND 7MPrivate Equity Fund · Last reported Mar 31, 2023$109MGross asset value

Feeder funds

  • FUND 7FA
  • FUND 7FB
  • FUND 7FC
Fund administrator IQ EQ FUND SERVICES (MAURITIUS) LTD PORT LOUIS, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG EBENE, Mauritius
Custodian ALANKIT ASSIGNMENTS LTD NEW DELHI, India Related to adviser: No
Custodian STANDARD CHARTERED BANK, INDIA MUMBAI, India Related to adviser: No
Prime broker STANDARD CHARTERED BANK, INDIA MUMBAI, India
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5642327019
Reported beneficial owners
38
Minimum commitment
$5M

Form ADV 1713790 · Mar 31, 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.

FUND 10FPrivate Equity Fund · Last reported Mar 29, 2019$275MGross asset value
Fund administrator IQ EQ SERVICES (SINGAPORE) PTE. LTD SINGAPORE, Singapore Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG SINGAPORE, Singapore
Custodian ALANKIT ASSIGNMENTS LTD NEW DELHI, India Related to adviser: No
Custodian CITIBANK N.A. MUMBAI, India Related to adviser: No
Custodian DBS INDIA MUMBAI, India Related to adviser: No
Prime broker ATLAS INTEGRATED FINANCE LIMITED MUMBAI, India
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7097858960
Reported beneficial owners
6
Minimum commitment
$25M

Form ADV 1304220 · Mar 29, 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.

FUND 3MPrivate Equity Fund · Last reported Mar 29, 2019$93MGross asset value

Feeder funds

  • FUND 3FA
  • FUND 3FB
  • FUND 3FC
Fund administrator IQ EQ FUND SERVICES (MAURITIUS) LTD PORT LOUIS, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG PORT LOUIS, Mauritius
Custodian CITIBANK N.A. MUMBAI, India Related to adviser: No
Prime broker ATLAS INTEGRATED FINANCE LIMITED MUMBAI, India
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7852204344
Reported beneficial owners
47
Minimum commitment
$5M

Form ADV 1304220 · Mar 29, 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.

FUND 8MPrivate Equity Fund · Last reported Mar 29, 2019$90.2MGross asset value

Feeder funds

  • FUND 8FA
  • FUND 8FB
  • FUND 8FC
Fund administrator IQ EQ FUND SERVICES (MAURITIUS) LTD PORT LOUIS, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG PORT LOUIS, Mauritius
Custodian ALANKIT ASSIGNMENTS LIMITED NEW DELHI, India Related to adviser: No
Custodian ICICI BANK LIMITED MUMBAI, India Related to adviser: No
Prime broker ATLAS INTEGRATED FINANCE LIMITED MUMBAI, India
Prime broker ICICI BANK LIMITED MUMBAI, India
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6378112793
Reported beneficial owners
37
Minimum commitment
$5M

Form ADV 1304220 · Mar 29, 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.

FUND 4MPrivate Equity Fund · Last reported Mar 29, 2019$82.1MGross asset value

Feeder funds

  • FUND 4FA
  • FUND 4FB
  • FUND 4FC
Fund administrator IQ EQ FUND SERVICES (MAURITIUS) LTD PORT LOUIS, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG PORT LOUIS, Mauritius
Custodian ICICI BANK LIMITED MUMBAI, India Related to adviser: No
Prime broker ICICI BANK LIMITED MUMBAI, India
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2749946777
Reported beneficial owners
40
Minimum commitment
$5M

Form ADV 1304220 · Mar 29, 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.

FUND 9MPrivate Equity Fund · Last reported Mar 29, 2019$2.35MGross asset value

Feeder funds

  • FUND 5FC
  • FUND 9FA
  • FUND 9FB
Fund administrator IQ EQ FUND SERVICES (MAURITIUS) LTD PORT LOUIS, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG PORT LOUIS, Mauritius
Custodian ALANKIT ASSIGNMENTS LIMITED NEW DELHI, 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
805-3658560579
Reported beneficial owners
23
Minimum commitment
$5M

Form ADV 1304220 · Mar 29, 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.

FUND 6MOther Private Fund · Last reported Mar 29, 2019$940KGross asset value

Feeder funds

  • FUND 6FA
Fund administrator IQ EQ FUND SERVICES (MAURITIUS) LTD PORT LOUIS, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG PORT LOUIS, Mauritius
Custodian ALANKIT ASSIGNMENTS LIMITED NEW DELHI, 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
805-8346777788
Reported beneficial owners
3
Minimum commitment
$5M

Form ADV 1304220 · Mar 29, 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 31, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1ST FLOOR, LES CASCADES, EDITH CAVELL STREET
PORT LOUIS, Mauritius

CRD 162129

Filing source

Form ADV 1713790 · Mar 31, 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.