IIFL Asset Management Mauritius Limited

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Assets, Funds, Holdings

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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 ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Hfiof Feeder Fund [2019-06-27] 308.1 4.2
HF IIFL Opportunities Fund 6 [2019-06-27] 308.1 0.2
HF Polo Titanium Mauritius Limited 2019-06-27 0.1
HF Emerging India Focus Funds-Class P [2018-06-20] 308.1 1.8
HF IIFL Opportunities Fund 10- Class 2 [2018-06-20] 308.1 0.2
HF IIFL Opportunities Fund 8 [2018-06-20] 308.1 7.3
HF Emerging India Focus Funds-Class A [2015-10-05] 308.1 15.9
HF Emerging India Focus Funds-Class B [2015-10-05] 308.1 20.7
HF Emerging India Focus Funds-Class C [2015-10-05] 308.1 0.2
HF Emerging India Focus Funds-Class D [2015-10-05] 308.1 19.5
HF Emerging India Focus Funds-Class F [2015-10-05] 308.1 8.2
HF Emerging India Focus Funds-Class G [2015-10-05] 308.1 0.8
HF Emerging India Focus Funds-Class H [2015-10-05] 308.1 7.0
HF Emerging India Focus Funds-Class I [2015-10-05] 308.1 189.0
HF Emerging India Focus Funds-Class J [2015-10-05] 308.1 215.0
HF Emerging India Focus Funds-Class K [2015-10-05] 308.1 3.3
HF Emerging India Focus Funds-Class L [2015-10-05] 308.1 10.6
HF Emerging India Focus Funds-Class M [2015-10-05] 308.1 129.8
HF Emerging India Focus Funds-Class N [2015-10-05] 308.1 41.5
HF Emerging India Focus Funds-Class O [2015-10-05] 308.1 1.8
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
Maharoof Parokkot 32
Rohit Kumar 31
Rajkomar Prakash 3
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