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Type	Result	AUM ($B)

Pragnya Fund II
Firm	Adelie Investment Management Company ✚
Fund #	805-6928963372
CIK #	0001499831
Sale	2010-11-16 ($49.1 M Offered, $49.1 M Sold)
Fund	Real Estate Fund
Phone	2302129800
Address	c/o Cim Fund Services Ltd, 3rd Floor Portlouis, Mauritius 742CU001
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ashraf Ramtoola Director, Gopal Menon Director, Kamalam Pillay Rungapadiachy Director, Bilal Sassa Director, Ramtoola Ashraf Director, Rungapadiachy Pillay Kamalam Director, Menon Gopal Director, Wensley Caroopen Director
Custodian	SBI Colombo, AXIS Bank Ltd, Kotak Mahindra Bank Ltd, Mauritius Commercial Bank, Orbis Financial Services, The Mauritius Commercial Bank
Auditor	KPMG Mauritius, Grant Thornton
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Ashraf Ramtoola
Gopal Menon
Kamalam Rungapadiachy

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