New York Life Investment Management India Fund Ii, LLC
New York Life Investment Management India Fund Ii, LLC is a private equity fund operated by Nylim-Jb Asset Management Co. (Mauritius) Llc and has approximately $30.1 million in assets. The current minimum investment for New York Life Investment Management India Fund Ii, LLC is $5000000. Management owns just 5 percent of the fund.
New York Life Investment Management India Fund Ii, LLC Overview
Fund Type: private equity 
Private Fund ID: 805-4352809069
Fund Manager: Nylim-Jb Asset Management Co. (Mauritius) Llc (Crd# 163082)
Registered Location: Mauritius
Total Assets: $30.1 million
Minimum Investment: $5000000
Private Funds Managed by Nylim-Jb Asset Management Co. (Mauritius) Llc (1): New York Life Investment Management India Fund Ii Llc
New York Life Investment Management India Fund Ii, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 19
Management Ownership: 5%
Fund of Fund Ownership: 0%
Non-US Ownership: 50%
Auditor(s): Grant Thornton, Chartered Accountants
Broker-Dealer(s): Centrum Broking Limited, ,
Custodian(s): The Hong Kong And Shanghai Banking Corporation Limited
Administrator(s): International Financial Services Limited
New York Life Investment Management India Fund Ii, LLC Charts and Graphs
Total AUM: $30.1 million
Rank: 16841 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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