NYLIM JACOB BALLAS ASSET MANAGEMENT COMPANY III LLC
Adviser information for NYLIM JACOB BALLAS ASSET MANAGEMENT COMPANY III LLC last updated from Form ADV on March 31st, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
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Fiscal Year End | DECEMBER |
Legal Location | Mauritius |
Employees
Total Number of Employees | 0 |
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Investment Advisory/Research | 0 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | No |
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Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | – |
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Compensation | – |
Identifiers
SEC RIA File Number | 802-75231 |
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SEC ERA File Number | 802-75231 |
SEC CIK Numbers | None |
SEC CRD Numbers | 163119 |
Legal Entity Identifier | None |
Principal Office
2, GARDENS OF BAGATELLEBAGATELLE OFFICE PARK
MOKA
Mauritius
Monday - Friday, 9-5.15
Tel: +230 467 3000, Fax: +230 467 4000
Websites
Chief Compliance Officer
GULSHAN RAJ RAMGOOLAM
CLIENT DIRECTOR
SANNE HOUSE, BANK STREET
TWENTY EIGHT CYBERCITY
EBENE
Mauritius
Tel:
+230 464 1352
Fax:
+230 467 4000
N**@***********P
(Full email address available in API data)
Industry Affiliates
JACOB BALLAS CAPITAL INDIA PRIVATE LIMITED | Other investment adviser, including financial planners |
NYLIM-JB ASSET MANAGEMENT CO. (MAURITIUS) LLC | Other investment adviser, including financial planners |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
NYLIM JACOB BALLAS INDIA FUND III, LLC | Private Equity Fund | $166.5M | $5.0M | 33 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
GOLDPOINT PARTNERS LLC | Domestic Entity | – | SHAREHOLDER | 12/2008 | 10-25% |
INDO PACIFIC NY INVESTMENTS (MAURITIUS) | Foreign Entity | – | SHAREHOLDER | 12/2008 | 25-50% |
EXCELFIN PTE LTD. | Foreign Entity | – | SHAREHOLDER | 12/2008 | 10-25% |
TREASURY SHARES | Foreign Entity | – | SHAREHOLDER | 01/2010 | 10-25% |
JETLEY, RAJAN | Individual | INDO PACIFIC NY INVESTMENTS (MAURITIUS) | SHAREHOLDER | 01/2008 | > 75% |
Ramgoolam, Gulshan, Raj | Individual | – | DIRECTOR AND CHIEF COMPLIANCE OFFICER | 01/2016 | < 5% |
TOORAWA, RUBINA | Individual | – | DIRECTOR | 07/2018 | < 5% |
BUNDHUN, ZIYAD, ABDOOL RAOUF | Individual | – | DIRECTOR | 06/2012 | < 5% |
KHALIL, SAAD, AHMAD | Individual | – | DIRECTOR | 12/2021 | < 5% |
EDDISON, RICHARD, JAMES | Individual | – | DIRECTOR | 12/2021 | < 5% |