Jm Financial India Fund Ii A Scheme Of Jm Financial India Trust Ii
Private Equity Fund · India · master fund
Advised by Jm Financial Limited · reported Oct 2024
Gross asset value
$74.1M
Beneficial owners
80
Minimum investment
$141K
Adviser & related persons own
18%
Structure & investors
- SEC fund ID
- 805-9157454572
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 21%
- Non-US ownership
- 97%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Jm Financial India Fund Ii (Mauritius) Limited | Jm Financial Overseas Holdings Private Limited | Mauritius | $18.6M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.