NEXIA BAKER & ARENSON
PORT-LOUIS, Mauritius PCAOB Registered
Funds Audited
9
Total GAV
$722.1M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| PREMIER INVESTMENT FUND LIMITED | KOTAK MAHINDRA (INTERNATIONAL) LIMITED | Other Private Fund | $395.9M |
| PREMIER INVESTMENT FUND LIMITED | KOTAK MAHINDRA (INTERNATIONAL) LIMITED | Other Private Fund | $278.7M |
| 360 ONE OPPORTUNITIES FUND 7 | 360 ONE CAPITAL PTE LTD | Private Equity Fund | $17M |
| IRON PILLAR PCC | IRON PILLAR HOLDINGS LTD. | Venture Capital Fund | $15M |
| RFIRE II SUB POOL I, LLC | RED FORT CAPITAL MANAGEMENT COMPANY. LLC | Venture Capital Fund | $8M |
| 360 ONE OPPORTUNITIES FUND 5 - CLASS 5 | 360 ONE CAPITAL PTE LTD | Private Equity Fund | $3.8M |
| 360 ONE OPPORTUNITIES FUND 9 | 360 ONE CAPITAL PTE LTD | Private Equity Fund | $1.8M |
| RED FORT INDIA REAL ESTATE FUND I, LP | RED FORT CAPITAL MANAGEMENT COMPANY. LLC | Other Private Fund | $1M |
| 360 ONE OPPORTUNITIES FUND 5 - CLASS 14 | 360 ONE CAPITAL PTE LTD | Private Equity Fund | $845.2K |