SUN-APOLLO INDIA REAL ESTATE FUND LLC
PFID 805-9782213135
Managed by SUN-APOLLO MANAGEMENT LLC
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$311.3M
Min. Investment
$10,000,000
Investors
56
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE MAURITIUS
EBENE, Mauritius
Independent: Yes
Custodian
DEUTSCHE BANK (MAURITIUS) LIMITED
PORT LOUIS, Mauritius
Custodian
BANK OF CYPRUS
NICOSIA, Cyprus
Custodian
HSBC BANK (MAURITIUS) LIMITED
EBÈNE, Mauritius
Custodian
INTERNATIONAL FINANCIAL SERVICES LTD
EBÈNE, Mauritius
Custodian
DEMA SERVICES LTD
NICOSIA, Cyprus
Custodian
DEUETSCHE BANK AG
MUMBAI, India
Custodian
BARCLAY BANK PLC
NICOSIA, Cyprus
Custodian
BARCLAYS BANK MAURITIUS LIMITED
EBENE, Mauritius
Administrator
INTERNATIONAL FINANCIAL SERVICES LTD
EBENE, Mauritius
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes