Il&Fs India Realty Fund Ii LLC
Il&Fs India Realty Fund Ii LLC is a other private fund operated by Il&Fs Investment Advisors Llc and has approximately $454.8 million in assets. The current minimum investment for Il&Fs India Realty Fund Ii LLC is $4000000. Management has no ownership stake in the fund.
Il&Fs India Realty Fund Ii LLC Overview
Fund Type: other private 
Private Fund ID: 805-8961556494
Fund Manager: Il&Fs Investment Advisors Llc (Crd# 163110)
Registered Location: Mauritius
Total Assets: $454.8 million
Minimum Investment: $4000000
Private Funds Managed by Il&Fs Investment Advisors Llc (3): Ilfs India Realty Fund Ii Llc , Ilfs India Realty Fund Llc , Tara India Fund Iii Llc
Il&Fs India Realty Fund Ii LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 24
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 34%
Auditor(s): Deloitte Mauritius
Broker-Dealer(s):
Custodian(s):
Administrator(s): International Financial Services Limited
Il&Fs India Realty Fund Ii LLC Charts and Graphs
Total AUM: $454.8 million
Rank: 3671 out of 30967 registered private funds
Minimum Investment: $4000000
Rank: 6449 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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