CIM FUND SERVICES LTD
PORT-LOUIS, Mauritius
Funds Served
9
Total GAV
$210.3M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| IMARA AFRICAN OPPORTUNITIES FUND LIMITED | IMARA ASSET MANAGEMENT LIMITED | Other Private Fund | $99.4M |
| PRAGNYA FUND II | ADELIE INVESTMENT MANAGEMENT COMPANY | Real Estate Fund | $40.5M |
| KALYSTA CAPITAL FUND (MAURITIUS) | KALYSTA CAPITAL PRIVATE LTD MAURITIUS | Private Equity Fund | $24.4M |
| IMARA ZIMBABWE FUND SEGREGATED PORTFOLIO | IMARA ASSET MANAGEMENT LIMITED | Hedge Fund | $23.6M |
| IMARA NIGERIA FUND SEGREGATED PORTFOLIO | IMARA ASSET MANAGEMENT LIMITED | Hedge Fund | $10.5M |
| KOTAK INDIA VENTURE (OFFSHORE) FUND | KOTAK MAHINDRA (INTERNATIONAL) LIMITED | Private Equity Fund | $9.2M |
| K INDIA OPPORTUNITIES FUND LIMITED (INDIA GILT FEEDER FUND) | KOTAK MAHINDRA (INTERNATIONAL) LIMITED | Other Private Fund | $2.4M |
| K INDIA OPPORTUNITIES FUND LIMITED (ACAM STRATEGY) | KOTAK MAHINDRA (INTERNATIONAL) LIMITED | Other Private Fund | $334.2K |
| KALYSTA CAPITAL FUND II (MAURITIUS) | KALYSTA CAPITAL PRIVATE LTD MAURITIUS | Private Equity Fund | $112.1K |