AIF registry

    INVESTCORP PRIVATE EQUITY FUND II

    Category II
    IN/AIF2/15-16/0209Feb 24, 2016 - PerpetualSEBI
    Category II

    SEBI registration category

    Registration No.
    IN/AIF2/15-16/0209
    Category
    Category II
    Validity
    Feb 24, 2016 - Perpetual
    Source
    SEBI

    About this fund

    SEBI Alternative Investment Fund registry

    INVESTCORP PRIVATE EQUITY FUND II is a Category II Alternative Investment Fund registered with SEBI under registration no. IN/AIF2/15-16/0209, with its registered office in Mumbai, Maharashtra.

    It was registered on Feb 24, 2016, and the registration is valid in perpetuity unless the fund surrenders it or SEBI cancels it.

    Category II covers funds that are neither Category I nor Category III and take no leverage beyond day-to-day operational needs; most private equity and private credit funds sit here.

    AIFs are privately pooled funds: most investors must commit at least ₹1 crore, and units are offered by private placement rather than to the public.

    Address

    As recorded on the registry

    C 32, G BLOCK, NAMAN CHAMBERS, BANDRA KURLA COMPLEX, MUMBAI, MAHARASHTRA, 400051

    Contact

    As published by SEBI

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    Sourced from the SEBI Alternative Investment Fund registry. Registration is a licence to operate, not an endorsement of the fund, and the registry publishes no assets, returns or scheme terms. For information only, not an offer to buy or sell.