RIA Intelligence

APEX FUND SERVICES (MAURITIUS) LTD

TRIANON, Mauritius

Funds Served
43
Total GAV
$12.3B

Funds

Fund Name Adviser Type GAV
AVATAR GROWTH CAPITAL FUND I LIMITED AVATAR GROWTH CAPITAL MANAGEMENT LIMITED Private Equity Fund $107.5M
INDIA INSIGHT VALUE FUND FAIR VALUE CAPITAL MANAGEMENT Hedge Fund $106.6M
VEROD CAPITAL GROWTH FUND II LP VEROD CAPITAL MANAGEMENT LIMITED Private Equity Fund $89.8M
BAY CAPITAL INDIA FUND QP BAY CAPITAL PARTNERS LTD Hedge Fund $70.1M
MALABAR INDIA FUND LTD. MALABAR INVESTMENTS, LLC Hedge Fund $44.4M
MALABAR INDIA FUND, LP MALABAR INVESTMENTS, LLC Hedge Fund $35.2M
INDIA HORIZON FUND LTD BAY CAPITAL PARTNERS LTD Hedge Fund $29.4M
DOVETAIL GLOBAL FUND PCC - PARAGON PARTNERS EQUITY FUND DOVETAIL INVESTMENT MANAGEMENT Hedge Fund $17M
MACQUARIE CROP PARTNERS, LP MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LIMITED Private Equity Fund $15.6M
TRANSFORM HEALTH FUND LLC AFRICINVEST GLOBAL MANCO Private Equity Fund $12.3M
TARA INSTITUTIONAL INDIA ALPHA (INCORPORATED VCC SUB FUND) STAR GLOBAL ASSET MANAGEMENT LTD Hedge Fund $5M
TARA INDIA SYSTEMATIC ALPHA (INCORPORATED VCC SUB FUND) STAR GLOBAL ASSET MANAGEMENT LTD Hedge Fund $5M
TARA INSTITUTIONAL INDIA ALPHA (INCORPORATED VCC SUB FUND) STAR GLOBAL ASSET MANAGEMENT LTD Hedge Fund $5M
TARA INDIA SYSTEMATIC ALPHA (INCORPORATED VCC SUB FUND) STAR GLOBAL ASSET MANAGEMENT LTD Hedge Fund $5M
TARA INDIA SYSTEMATIC ALPHA ( INCORPORATED VCC SUB-FUND) SYSTEM 2 ADVISORS, L.P. Hedge Fund $4.8M
ENVISION INDIA FUND ENVISION ASSET MANAGEMENT Hedge Fund $0
ENVISION INDIA FUND ENVISION ASSET MANAGEMENT Hedge Fund $0
ENVISION INDIA FUND ENVISION ASSET MANAGEMENT Hedge Fund $0