RIA Intelligence

DELOITTE HASKINS & SELLS LLP

MUMBAI, MAHARASHTRA,, India PCAOB Registered
Funds Audited
24
Total GAV
$5.1B

Funds Audited

Fund Name Adviser Type GAV
IDFC INFRASTRUCTURE FUND 3 IDFC ALTERNATIVES LIMITED Private Equity Fund $474.8M
INDIA INFRASTRUCTURE FUND II IDFC ALTERNATIVES LIMITED Private Equity Fund $419.5M
3P INDIA EQUITY FUND 1M 3P INVESTMENT MANAGERS PRIVATE LIMITED Other Private Fund $390.6M
3P INDIA EQUITY FUND 1M 3P INVESTMENT MANAGERS PRIVATE LIMITED Other Private Fund $390.6M
INDIA INFRASTRUCTURE FUND II GLOBAL INFRASTRUCTURE MANAGEMENT, LLC Private Equity Fund $383.8M
ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $253.1M
ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $253.1M
ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $253.1M
ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $253.1M
ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $253.1M
ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $253.1M
ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $253.1M
AVENDUS FUTURE LEADERS FUND II AVENDUS PE INVESTMENT ADVISORS PRIVATE LIMITED Private Equity Fund $217.4M
OMNIVORE AGRITECH & CLIMATE SUSTAINABILITY FUND 3 OMNIVORE CAPITAL MANAGEMENT ADVISORS PRIVATE LIMITED Venture Capital Fund $215M
OMNIVORE PARTNERS INDIA FUND 2 OMNIVORE CAPITAL MANAGEMENT ADVISORS PRIVATE LIMITED Venture Capital Fund $180M
IDFC INFRASTRUCTURE FUND 2 IDFC ALTERNATIVES LIMITED Private Equity Fund $157.7M
AVENDUS FUTURE LEADERS FUND II AVENDUS PE INVESTMENT ADVISORS PRIVATE LIMITED Private Equity Fund $153.1M
AVENDUS ABSOLUTE RETURN FUND AVENDUS CAPITAL PUBLIC MARKETS ALTERNATE STRATEGIES LLP Hedge Fund $130.3M
AVENDUS STRUCTURED CREDIT FUND II AVENDUS PE INVESTMENT ADVISORS PRIVATE LIMITED Private Equity Fund $103M
AVENDUS ENHANCED RETURN FUND - II AVENDUS CAPITAL PUBLIC MARKETS ALTERNATE STRATEGIES LLP Hedge Fund $52.1M
3PIM INDIA EQUITY (IFSC) FUND 3PIM INTERNATIONAL (IFSC) LLP Other Private Fund $26.6M
CARNELIAN INDIA AMRITKAAL FUND CARNELIAN ASSET MANAGEMENT & ADVISOR PVT LTD Other Private Fund $16.9M
AVENDUS FUTURE LEADERS FUND III AVENDUS PE INVESTMENT ADVISORS PRIVATE LIMITED Private Equity Fund $11.4M
AVENDUS STRUCTURED CREDIT FUND III AVENDUS PE INVESTMENT ADVISORS PRIVATE LIMITED Private Equity Fund $10.1M