Il&Fs India Realty Fund LLC

Il&Fs India Realty Fund LLC is a other private fund operated by Il&Fs Investment Advisors Llc and has approximately $235.7 million in assets. The current minimum investment for Il&Fs India Realty Fund LLC is $800000. Management has no ownership stake in the fund.

Il&Fs India Realty Fund LLC Overview

Fund Type: other private  Il&Fs India Realty Fund LLC is a other private fund

Private Fund ID: 805-5420109584 Il&Fs India Realty Fund LLC has a private fund ID of 805-5420109584

Fund Manager: Il&Fs Investment Advisors Llc (Crd# 163110)

Registered Location: Mauritius

Total Assets: $235.7 million

Minimum Investment: $800000

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 LLC Details

Subadviser: No Is Il&Fs India Realty Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Il&Fs India Realty Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Il&Fs India Realty Fund LLC have a Reg D exemption?

Audited: Yes  Does Il&Fs India Realty Fund LLC shave audited financial statements?

Master Fund: Yes  Is Il&Fs India Realty Fund LLC a master fund?

Feeder Fund: No  Is Il&Fs India Realty Fund LLC a feeder fund?

GAAP: No  Does Il&Fs India Realty Fund LLC use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 15%  Non-US ownership in Il&Fs India Realty Fund LLC

Auditor(s): Deloitte Mauritius

Broker-Dealer(s):

Custodian(s):

Administrator(s): International Financial Services Limited

Il&Fs India Realty Fund LLC Charts and Graphs

Total AUM: $235.7 million

column_171} total assets are $235.7 million

Rank: 6383 out of 30967 registered private funds

Minimum Investment: $800000

Il&Fs India Realty Fund LLC has a minimum investment of $800000.

Rank: 13021 out of 30967 registered private funds

Management Ownership: 0%

Il&Fs India Realty Fund LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds