APEX FUND SERVICES (MAURITIUS) LIMITED
TRIANON, Mauritius
Funds Served
5
Total GAV
$630.3M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| LONG TERM INDIA FUND | ENAM ASSET MANAGEMENT (SINGAPORE) PTE LIMITED | Hedge Fund | $357.5M |
| VONTOBEL INDIA FUND | VONTOBEL ASSET MANAGEMENT, INC. | Other Private Fund | $171.1M |
| KOTAK INDIA PRIVATE EQUITY FUND | KOTAK MAHINDRA (INTERNATIONAL) LIMITED | Private Equity Fund | $59.8M |
| KOTAK INDIA PRIVATE EQUITY FUND | KOTAK MAHINDRA (INTERNATIONAL) LIMITED | Private Equity Fund | $42M |
| GREENLAND GLOBAL FUND | GREENLAND INVESTMENT MANAGEMENT | Hedge Fund | $0 |