Pragnya Fund Ii – Fund Data

Private Funds

Pragnya Fund Ii

Pragnya Fund Ii is a real estate fund operated by Adelie Investment Management Company and has approximately $35.6 million in assets. The current minimum investment for Pragnya Fund Ii is $1000000. Management owns 45 percent of the fund.

Pragnya Fund Ii Overview

Fund Type: real estate  Pragnya Fund Ii is a real estate fund

Private Fund ID: 805-6928963372 Pragnya Fund Ii has a private fund ID of 805-6928963372

Fund Manager: Adelie Investment Management Company (Crd# 162709)

Registered Location: Mauritius

Total Assets: $35.6 million

Minimum Investment: $1000000

Private Funds Managed by Adelie Investment Management Company (2): Pragnya Fund Ii , Pragnya South City Opportunity Fund

Pragnya Fund Ii Details

Subadviser: No Is Pragnya Fund Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pragnya Fund Ii solicit investments?

Rely on Reg D Exemption: Yes  Does Pragnya Fund Ii have a Reg D exemption?

Audited: Yes  Does Pragnya Fund Ii shave audited financial statements?

Master Fund: Yes  Is Pragnya Fund Ii a master fund?

Feeder Fund: No  Is Pragnya Fund Ii a feeder fund?

GAAP: No  Does Pragnya Fund Ii use GAAP?

Beneficial Owners: 47  47 has 47 beneficial owners.

Management Ownership: 45% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 28%  Non-US ownership in Pragnya Fund Ii

Auditor(s): KPMG, Mauritius

Broker-Dealer(s):

Custodian(s): Axis Bank Ltd., ,

Administrator(s): Cim Fund Services Ltd

Pragnya Fund Ii Charts and Graphs

Total AUM: $35.6 million

column_171} total assets are $35.6 million

Rank: 16017 out of 30967 registered private funds

Minimum Investment: $1000000

Pragnya Fund Ii has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 45%

Pragnya Fund Ii is 45% owned by its management.

Rank: 3976 out of 30967 registered private funds

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