India Life Sciences Fund Ii LLC.

India Life Sciences Fund Ii LLC. is a private equity fund operated by Invascent Advisory Services Us, Inc. and has approximately $135.2 million in assets. The current minimum investment for India Life Sciences Fund Ii LLC. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

India Life Sciences Fund Ii LLC. Overview

Fund Type: private equity  India Life Sciences Fund Ii LLC. is a private equity fund

Private Fund ID: 805-9361000054 India Life Sciences Fund Ii LLC. has a private fund ID of 805-9361000054

Fund Manager: Invascent Advisory Services Us, Inc. (Crd# 164124)

Registered Location: Mauritius

Total Assets: $135.2 million

Minimum Investment: $1000000

Private Funds Managed by Invascent Advisory Services Us, Inc. (2): Evolvence India Life Science Fund , India Life Sciences Fund Ii Llc

India Life Sciences Fund Ii LLC. Details

Subadviser: No Is India Life Sciences Fund Ii LLC. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does India Life Sciences Fund Ii LLC. solicit investments?

Rely on Reg D Exemption: Yes  Does India Life Sciences Fund Ii LLC. have a Reg D exemption?

Audited: Yes  Does India Life Sciences Fund Ii LLC. shave audited financial statements?

Master Fund: Yes  Is India Life Sciences Fund Ii LLC. a master fund?

Feeder Fund: No  Is India Life Sciences Fund Ii LLC. a feeder fund?

GAAP: No  Does India Life Sciences Fund Ii LLC. use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 38%  

Non-US Ownership: 73%  Non-US ownership in India Life Sciences Fund Ii LLC.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Kotak Mahindra Bank Ltd.

Administrator(s): River Court Administrators Ltd

India Life Sciences Fund Ii LLC. Charts and Graphs

Total AUM: $135.2 million

column_171} total assets are $135.2 million

Rank: 8991 out of 30967 registered private funds

Minimum Investment: $1000000

India Life Sciences Fund Ii LLC. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

India Life Sciences Fund Ii LLC. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds