ADELIE INVESTMENT MANAGEMENT COMPANY
Adviser information for ADELIE INVESTMENT MANAGEMENT COMPANY last updated from Form ADV on June 21st, 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 | Other (specify) |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | Mauritius |
Employees
| Total Number of Employees | 0 |
|---|---|
| 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 |
|---|
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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-75685 |
|---|---|
| SEC ERA File Number | 802-75685 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 162709 |
| Legal Entity Identifier | None |
Principal Office
C/O IQ EQ FUND SERVICES (MAURITIUS) LTD33 EDITH CAVELL STREET
PORT LOUIS
Mauritius
Monday - Friday, 08:30 - 17:00
Tel: +230 212 9800, Fax: +230 212 9833
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PRAGNYA FUND 1 | Real Estate Fund | $9.7M | $0.2M | 48 |
| PRAGNYA FUND II | Real Estate Fund | $1,552.8M | $1.0M | 47 |
| PRAGNYA SOUTH CITY OPPORTUNITY FUND | Real Estate Fund | $5,169.2M | $1.0M | 40 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TIN KIN WANG, DANIELLE | Individual | – | DIRECTOR | 07/2010 | < 5% |
| PAYANDI-PILLAY-RAMEN, SAVINILORNA | Individual | – | DIRECTOR | 07/2010 | < 5% |
| DUKKIPATI, SUBBA, RAO | Individual | – | DIRECTOR | 11/2010 | < 5% |
| MENON, GOPAL | Individual | – | SHAREHOLDER | 08/2010 | 25-50% |
| BROMLEY RESOURCES LIMITED | Foreign Entity | – | SHAREHOLDER | 11/2010 | 50-75% |
| DUKKIPATI, SUBBA, RAO | Individual | BROMLEY RESOURCES LIMITED | SHAREHOLDER | 05/2007 | > 75% |