RIA Intelligence

IQ EQ FUND SERVICES (MAURITIUS) LTD

PORT-LOUIS, Mauritius

Funds Served
39
Total GAV
$5.9B

Funds

Fund Name Adviser Type GAV
ENKO AFRICA DEBT FUND ENKO FUND MANAGERS LTD Hedge Fund $884.7M
INDIUM V (MAURITIUS) HOLDINGS LIMITED GLOBAL OPPORTUNITY ADVISORS (MAURITIUS) LIMITED Private Equity Fund $834M
ENKO AFRICA DEBT FUND ENKO FUND MANAGERS LTD Hedge Fund $754.1M
ENKO AFRICA DEBT FUND ENKO FUND MANAGERS LTD Hedge Fund $754.1M
ENKO AFRICA DEBT FUND ENKO FUND MANAGERS LTD Hedge Fund $754.1M
GAJA CAPITAL FUND II LIMITED GAJA ADVISORS LTD Private Equity Fund $293.1M
CREAEGIS II LIMITED CREAEGIS ADVISERS LIMITED Venture Capital Fund $286.4M
LIGHTHOUSE INDIA FUND III, LIMITED MUSE CAPITAL ADVISORS, LIMITED Private Equity Fund $179.5M
CX PARTNERS FUND 2 LIMITED CX INVESTMENT MANAGEMENT LIMITED Private Equity Fund $176.3M
SANAKA CAPITAL GROWTH FUND LIMITED SANAKA CAPITAL INVESTMENT MANAGERS LIMITED Private Equity Fund $148.6M
KOTAK INDIA ADVANTAGE FUND III CLASS B - KOTAK MSCI INDIA ETF FUND KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD. Other Private Fund $118.4M
KOTAK INDIA ADVANTAGE FUND III CLASS B-KOTAK FLEXICAP FEEDER FUND CLASS D KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD. Other Private Fund $110.3M
GLOBAL ADITUS FUND - KOTAK CREDIT OPPORTUNITIES FUND KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD. Other Private Fund $72.6M
LIGHTHOUSE INDIA FUND IV, LIMITED MUSE CAPITAL ADVISORS, LIMITED Private Equity Fund $63.6M
K INDIA OPPORTUNITIES FUND LIMITED PCC - CELL P KOTAK MAHINDRA (INTERNATIONAL) LIMITED Other Private Fund $58.7M
KALYSTA CAPITAL FUND II (MAURITIUS) KALYSTA CAPITAL PRIVATE LTD MAURITIUS Private Equity Fund $57.2M
SHORECAP III, LP EQUATOR CAPITAL PARTNERS LLC Private Equity Fund $55.4M
INDIA 2020 FUND II, LIMITED MUSE CAPITAL ADVISORS, LIMITED Private Equity Fund $42.5M
KOTAK INFINITY FUND KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD. Other Private Fund $41.9M
ENKO OPPORTUNITY GROWTH PCC ENKO FUND MANAGERS LTD Other Private Fund $29.6M
KAII CAPITAL FUND, MAURITIUS KAE CAPITAL MANAGEMENT PRIVATE LIMITED Private Equity Fund $27.9M
Q INDIA FUND LIMITED PCC QIEF MANAGEMENT, LLC Other Private Fund $26.9M
GPE (INDIA) LTD GAJA ADVISORS LTD Private Equity Fund $22.6M
KOTAK INDIA ADVANTAGE FUND III CLASS B - KOTAK EMERGING EQUITY FEEDER FUND KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD. Other Private Fund $19.3M
K INDIA OPPORTUNITIES FUND LIMITED PCC - CELL R KOTAK MAHINDRA (INTERNATIONAL) LIMITED Other Private Fund $19.3M