Emerald Sri Lanka Fund I Limited

Emerald Sri Lanka Fund I Limited is a private equity fund operated by Ndb Zephyr Partners Limited and has approximately $40 million in assets. The current minimum investment for Emerald Sri Lanka Fund I Limited is $500000. Management owns 30 percent of the fund.

Emerald Sri Lanka Fund I Limited Overview

Fund Type: private equity  Emerald Sri Lanka Fund I Limited is a private equity fund

Private Fund ID: 805-2059397842 Emerald Sri Lanka Fund I Limited has a private fund ID of 805-2059397842

Fund Manager: Ndb Zephyr Partners Limited (Crd# 175018)

Registered Location: Mauritius

Total Assets: $40 million

Minimum Investment: $500000

Private Funds Managed by Ndb Zephyr Partners Limited (1): Emerald Sri Lanka Fund I Limited

Emerald Sri Lanka Fund I Limited Details

Subadviser: No Is Emerald Sri Lanka Fund I Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Emerald Sri Lanka Fund I Limited solicit investments?

Rely on Reg D Exemption: No  Does Emerald Sri Lanka Fund I Limited have a Reg D exemption?

Audited: Yes  Does Emerald Sri Lanka Fund I Limited shave audited financial statements?

Master Fund: Yes  Is Emerald Sri Lanka Fund I Limited a master fund?

Feeder Fund: No  Is Emerald Sri Lanka Fund I Limited a feeder fund?

GAAP: No  Does Emerald Sri Lanka Fund I Limited use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 30% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 98%  Non-US ownership in Emerald Sri Lanka Fund I Limited

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Deutsche Bank Ag (Sri Lanka)

Administrator(s): International Financial Services Limited

Emerald Sri Lanka Fund I Limited Charts and Graphs

Total AUM: $40 million

column_171} total assets are $40 million

Rank: 15421 out of 30967 registered private funds

Minimum Investment: $500000

Emerald Sri Lanka Fund I Limited has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 30%

Emerald Sri Lanka Fund I Limited is 30% owned by its management.

Rank: 4978 out of 30967 registered private funds