IIFL Asset Management Mauritius Limited

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IIFL Asset Management Mauritius Limited
✚
CRD #264787
SEC #802-106774
CIK #
AUM
Employees
Phone230-211-3089
Address5 Floor, Barkly Wharf
Port Louis, Mauritius
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
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
HF Emerging India Focus Funds-Class F [2015-10-05] 308.1 M 8.2 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 G [2015-10-05] 308.1 M 0.8 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 Emerging India Focus Funds-Class H [2015-10-05] 308.1 M 7.0 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 I [2015-10-05] 308.1 M 189.0 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 J [2015-10-05] 308.1 M 215.0 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 K [2015-10-05] 308.1 M 3.3 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 L [2015-10-05] 308.1 M 10.6 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 M [2015-10-05] 308.1 M 129.8 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 Emerging India Focus Funds-Class N [2015-10-05] 308.1 M 41.5 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
HF Emerging India Focus Funds-Class O [2015-10-05] 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 $100,000,000
AUM Breakdown Accounts AUM ($)
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
Maharoof Parokkot Director 32 3
Rohit Kumar Director 31 3
Rajkomar Prakash Director 3 2
Firm Profile (Form ADV)
Fund TypesHedge Fund
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