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QIEF Management LLC
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CRD # | 155119 |
SEC # | 801-72966 |
CIK # | |
AUM | $22.0 MM (2023-03-29) |
Employees | 5 (40% Investors, 0% Brokers) |
Phone | 230-466-9795 |
Address | 118, St Jean Road, Quatre Bornes, Mauritius |
Source | [IAPD] [Website] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | QIEF Emerging Market Value Fund Ltd | [2014-03-28] | 1.6 | 3.9 |
Other | Q India Fund Limited PCC | [2011-12-12] | 118.0 | 22.0 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
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 | 1 | 22.0 |
(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 | 1 | 22.0 |
By Discretionary | ||
Discretionary | 1 | 22.0 |
Non-Discretionary | 0 | 0.0 |
Total | 1 | 22.0 |
By Non-United States Persons | ||
Non-United States Persons | 22.0 | |
United States Persons | 0.0 | |
Total | 1 | 22.0 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Kamalam Rungapadiachy | 6 | |||
Mamode Nathadkhan | 17 | |||
Ashraf Ramtoola | 8 | |||
Victor Raskin | 5 | |||
Danielle Tin Kin Wang | 3 | |||
Mohamed Rajahbalee | 2 | |||
Danielle Tin | 2 | |||
Investment Manager Qief Management LLC | 2 | |||
Hemang Dave | 2 | |||
Dave Hemang | 1 | |||
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