IIFL Asset Management Mauritius Limited

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IIFL Asset Management Mauritius Limited ✚
CRD #	264787
SEC #	802-106774
CIK #
AUM
Employees
Phone	230-211-3089
Address	5 Floor, Barkly Wharf Port Louis, Mauritius
Source	[IAPD]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Hfiof Feeder Fund	[2019-06-27]	308.1 M	4.2 M
	Filed 2017-06-01 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
HF	IIFL Opportunities Fund 6	[2019-06-27]	308.1 M	0.2 M
	Filed 2017-06-01 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
HF	Polo Titanium Mauritius Limited	2019-06-27		0.1 M
HF	Emerging India Focus Funds-Class P	[2018-06-20]	308.1 M	1.8 M
	Filed 2017-06-01 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
HF	IIFL Opportunities Fund 10- Class 2	[2018-06-20]	308.1 M	0.2 M
	Filed 2017-06-01 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
HF	IIFL Opportunities Fund 8	[2018-06-20]	308.1 M	7.3 M
	Filed 2017-06-01 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
HF	Emerging India Focus Funds-Class A	[2015-10-05]	308.1 M	15.9 M
	Filed 2017-06-01 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
HF	Emerging India Focus Funds-Class B	[2015-10-05]	308.1 M	20.7 M
	Filed 2017-06-01 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
HF	Emerging India Focus Funds-Class C	[2015-10-05]	308.1 M	0.2 M
	Filed 2017-06-01 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
HF	Emerging India Focus Funds-Class D	[2015-10-05]	308.1 M	19.5 M
	Filed 2017-06-01 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
View All

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
Maharoof Parokkot	Director	32	3
Rohit Kumar	Director	31	3
Rajkomar Prakash	Director	3	2

Firm Profile (Form ADV)
Fund Types	Hedge Fund

IIFL Asset Management Mauritius Limited

Assets, Funds, Holdings