ARYABHATA INDIA FUND, A FUND OF ARYABHATA GLOBAL ASSETS FUNDS ICAV
PFID 805-7380860765
Managed by ABAKKUS ASSET MANAGER LLP
Other Private Fund 3(c)(7)
Gross Asset Value
$104.6M
Min. Investment
$1,000
Investors
38
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH
DUBLIN, Ireland
Custodian
KOTAK MAHINDRA BANK LIMITED
MUMBAI, India
Administrator
APEX FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
KOTAK MAHINDRA, INC.
Fund Details
- Fund Type
- Other Private Fund (IRISH UCITS FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes