NYLIM JACOB BALLAS INDIA FUND III, LLC
PFID 805-6345386412
Managed by NYLIM JACOB BALLAS ASSET MANAGEMENT COMPANY III LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$122.1M
Min. Investment
$5,000,000
Investors
33
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON, CHARTERED ACCOUNTANTS
EBENE, Mauritius
Independent: Yes
Prime Broker
RELIGARE CAPITAL MARKETS LIMITED
MUMBAI, India
Prime Broker
EDELWEISS SECURITIES LIMITED
MUMBAI, India
Prime Broker
DAIWA CAPITAL MARKETS INDIA PVT. LTD
MUMBAI, India
Prime Broker
KOTAK SECURITIES LIMITED
MUMBAI, India
Prime Broker
INDIA INFOLINE LIMITED
MUMBAI, India
Prime Broker
EMKAY GLOBAL FINANCIAL SERVICES LIMITED
MUMBAI, India
Prime Broker
ICICI SECURITIES LTD
MUMBAI, India
Custodian
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
MUMBAI, India
Administrator
APEX FINANCIAL SERVICES (MAURITIUS) LTD
TRIANON, Mauritius
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes