Nylim Jacob Ballas India Fund Iii, LLC

Nylim Jacob Ballas India Fund Iii, LLC is a private equity fund operated by Nylim Jacob Ballas Asset Management Company Iii Llc and has approximately $300.9 million in assets. The current minimum investment for Nylim Jacob Ballas India Fund Iii, LLC is $5000000. Management owns just 5 percent of the fund.

Nylim Jacob Ballas India Fund Iii, LLC Overview

Fund Type: private equity  Nylim Jacob Ballas India Fund Iii, LLC is a private equity fund

Private Fund ID: 805-6345386412 Nylim Jacob Ballas India Fund Iii, LLC has a private fund ID of 805-6345386412

Fund Manager: Nylim Jacob Ballas Asset Management Company Iii Llc (Crd# 163119)

Registered Location: Mauritius

Total Assets: $300.9 million

Minimum Investment: $5000000

Private Funds Managed by Nylim Jacob Ballas Asset Management Company Iii Llc (1): Nylim Jacob Ballas India Fund Iii Llc

Nylim Jacob Ballas India Fund Iii, LLC Details

Subadviser: No Is Nylim Jacob Ballas India Fund Iii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nylim Jacob Ballas India Fund Iii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Nylim Jacob Ballas India Fund Iii, LLC have a Reg D exemption?

Audited: Yes  Does Nylim Jacob Ballas India Fund Iii, LLC shave audited financial statements?

Master Fund: Yes  Is Nylim Jacob Ballas India Fund Iii, LLC a master fund?

Feeder Fund: No  Is Nylim Jacob Ballas India Fund Iii, LLC a feeder fund?

GAAP: Yes  Does Nylim Jacob Ballas India Fund Iii, LLC use GAAP?

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 60%  Non-US ownership in Nylim Jacob Ballas India Fund Iii, LLC

Auditor(s): Grant Thornton, Chartered Accountants

Broker-Dealer(s): Daiwa Capital Markets India Pvt. Ltd, ,

Custodian(s): The Hong Kong And Shanghai Banking Corporation Limited

Administrator(s): International Financial Services Limited

Nylim Jacob Ballas India Fund Iii, LLC Charts and Graphs

Total AUM: $300.9 million

column_171} total assets are $300.9 million

Rank: 5371 out of 30967 registered private funds

Minimum Investment: $5000000

Nylim Jacob Ballas India Fund Iii, LLC has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 5%

Nylim Jacob Ballas India Fund Iii, LLC is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds