Cohesion India Best Ideas Fund (Delaware) LLC
Cohesion India Best Ideas Fund (Delaware) LLC is a hedge fund operated by Reliance Asset Management (Singapore) Pte. Ltd. and has approximately $3.1 million in assets. The current minimum investment for Cohesion India Best Ideas Fund (Delaware) LLC is $1000000. Management has no ownership stake in the fund. Cohesion India Best Ideas Fund (Delaware) LLC is one of the smaller private funds with only 3.1 million in assets.
Cohesion India Best Ideas Fund (Delaware) LLC Overview
Fund Type: hedge ![]()
Private Fund ID: 805-5852577724 ![]()
Fund Manager: Reliance Asset Management (Singapore) Pte. Ltd. (Crd# 162918)
Registered Location: Delaware, United States
Total Assets: $3.1 million
Minimum Investment: $1000000
Private Funds Managed by Reliance Asset Management (Singapore) Pte. Ltd. (2): Cohesion India Best Ideas Fund Delaware Llc , Imsf Mauritius Limited Class 2
Cohesion India Best Ideas Fund (Delaware) LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: Yes ![]()
GAAP: No ![]()
Beneficial Owners: 1 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Ernst And Young
Broker-Dealer(s):
Custodian(s): Deutsche Bank
Administrator(s): Apex Fund Services (Mauritius) Ltd
Cohesion India Best Ideas Fund (Delaware) LLC Charts and Graphs
Total AUM: $3.1 million
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Rank: 25509 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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