Imsf (Mauritius) Limited – Class 2

Imsf (Mauritius) Limited – Class 2 is a hedge fund operated by Reliance Asset Management (Singapore) Pte. Ltd. and has approximately $19.1 million in assets. The current minimum investment for Imsf (Mauritius) Limited – Class 2 is $1000000. Management has no ownership stake in the fund.

Imsf (Mauritius) Limited – Class 2 Overview

Fund Type: hedge  Imsf (Mauritius) Limited - Class 2 is a hedge fund

Private Fund ID: 805-8378378311 Imsf (Mauritius) Limited - Class 2 has a private fund ID of 805-8378378311

Fund Manager: Reliance Asset Management (Singapore) Pte. Ltd. (Crd# 162918)

Registered Location: Mauritius

Total Assets: $19.1 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

Imsf (Mauritius) Limited – Class 2 Details

Subadviser: No Is Imsf (Mauritius) Limited - Class 2 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Imsf (Mauritius) Limited - Class 2 solicit investments?

Rely on Reg D Exemption: Yes  Does Imsf (Mauritius) Limited - Class 2 have a Reg D exemption?

Audited: Yes  Does Imsf (Mauritius) Limited - Class 2 shave audited financial statements?

Master Fund: Yes  Is Imsf (Mauritius) Limited - Class 2 a master fund?

Feeder Fund: No  Is Imsf (Mauritius) Limited - Class 2 a feeder fund?

GAAP: No  Does Imsf (Mauritius) Limited - Class 2 use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Imsf (Mauritius) Limited - Class 2

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Standard Chartered Bank

Administrator(s): Apex Fund Services (Mauritius) Ltd

Imsf (Mauritius) Limited – Class 2 Charts and Graphs

Total AUM: $19.1 million

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Rank: 19116 out of 30967 registered private funds

Minimum Investment: $1000000

Imsf (Mauritius) Limited - Class 2 has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Imsf (Mauritius) Limited - Class 2 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds