Adelie Investment Management Company

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Assets, Funds, Holdings

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Adelie Investment Management Company
CRD #162709
SEC #802-75685
CIK #
AUM
Employees
Fees
Minimum
Phone230-405-4000
Address3rd Floor Carleton Tower
Ebene, Mauritius
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
RE Pragnya South City Opportunity Fund [2017-06-29] 34.3 M 53.1 M
Filed 2025-04-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE Pragnya Fund 1 2012-03-30 9.5 M
RE Pragnya Fund II [2012-03-30] 49.1 M 16.8 M
Offered $49,064,961 · Filed 2012-09-17 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000,000 · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Ashraf Ramtoola Director 8 6
Bilal Sassa Director 8 6
Kamalam Rungapadiachy Director 6 6
Kamalam Pillay Rungapadiachy Director 3 3
Gopal Menon Director 2 1
Subba Dukkipati Promoter 1 1
Jacques Wensley Caroopen Director 1 1
Wensley Caroopen Director 1 1
Bilal Ibrahim Sassa Director 1 1
Firm Profile (Form ADV)
Fund TypesReal Estate
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