AUMdb

Jm Financial India Fund Ii (Mauritius) Limited

Private Equity Fund · Mauritius · feeder fund

Advised by Jm Financial Overseas Holdings Private Limited · reported Oct 2024

Gross asset value

$18.6M

Beneficial owners

9

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1406030048
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
84%
Non-US ownership
89%
Adviser's clients invested
0%

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.