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  Cohesion India Best Ideas Fund (Delaware) LLC is a hedge fund

Private Fund ID: 805-5852577724 Cohesion India Best Ideas Fund (Delaware) LLC has a private fund ID of 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 Is Cohesion India Best Ideas Fund (Delaware) LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cohesion India Best Ideas Fund (Delaware) LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Cohesion India Best Ideas Fund (Delaware) LLC have a Reg D exemption?

Audited: Yes  Does Cohesion India Best Ideas Fund (Delaware) LLC shave audited financial statements?

Master Fund: Yes  Is Cohesion India Best Ideas Fund (Delaware) LLC a master fund?

Feeder Fund: Yes  Is Cohesion India Best Ideas Fund (Delaware) LLC a feeder fund?

GAAP: No  Does Cohesion India Best Ideas Fund (Delaware) LLC use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cohesion India Best Ideas Fund (Delaware) LLC

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

column_171} total assets are $3.1 million

Rank: 25509 out of 30967 registered private funds

Minimum Investment: $1000000

Cohesion India Best Ideas Fund (Delaware) LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Cohesion India Best Ideas Fund (Delaware) LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds