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Type	Result	AUM ($B)

Pragnya South City Opportunity Fund
Firm	Adelie Investment Management Company ✚
Fund #	805-3517082092
CIK #	0001672344
Sale	2016-06-10 ($34.3 M Sold)
Fund	Real Estate Fund
Phone	2304054000
Address	c/o Nwt Mauritius Limited, 6/7th Floor Caudan Port Louis, Mauritius 11307
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

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 Mauritus Ltd, Mauritius Commercial Bank, Orbis Financial Services, Sbi-Sg Global Securities Services PVT Ltd, The Mauritius Commercial Bank
Auditor	KPMG Mauritius, Grant Thornton
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Bilal Ibrahim Sassa
Kamalam Pillay Rungapadiachy
Ashraf Ramtoola
Jacques Wensley Caroopen
Gopal Menon
Subba Dukkipati
Bilal Sassa
Wensley Caroopen

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