Pragnya South City Opportunity Fund

Pragnya South City Opportunity Fund is a real estate fund operated by Adelie Investment Management Company and has approximately $25.4 million in assets. The current minimum investment for Pragnya South City Opportunity Fund is $1000000. Management owns 28 percent of the fund.

Pragnya South City Opportunity Fund Overview

Fund Type: real estate  Pragnya South City Opportunity Fund is a real estate fund

Private Fund ID: 805-3517082092 Pragnya South City Opportunity Fund has a private fund ID of 805-3517082092

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

Registered Location: Mauritius

Total Assets: $25.4 million

Minimum Investment: $1000000

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

Pragnya South City Opportunity Fund Details

Subadviser: No Is Pragnya South City Opportunity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pragnya South City Opportunity Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Pragnya South City Opportunity Fund have a Reg D exemption?

Audited: Yes  Does Pragnya South City Opportunity Fund shave audited financial statements?

Master Fund: Yes  Is Pragnya South City Opportunity Fund a master fund?

Feeder Fund: No  Is Pragnya South City Opportunity Fund a feeder fund?

GAAP: No  Does Pragnya South City Opportunity Fund use GAAP?

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 28% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 27%  Non-US ownership in Pragnya South City Opportunity Fund

Auditor(s): KPMG, Mauritius

Broker-Dealer(s):

Custodian(s): Mauritius Commercial Bank, ,

Administrator(s): Cim Fund Services Ltd

Pragnya South City Opportunity Fund Charts and Graphs

Total AUM: $25.4 million

column_171} total assets are $25.4 million

Rank: 17695 out of 30967 registered private funds

Minimum Investment: $1000000

Pragnya South City Opportunity Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 28%

Pragnya South City Opportunity Fund is 28% owned by its management.

Rank: 5192 out of 30967 registered private funds