EIF
70% of the company's assets are invested in the Evolvence India Fund, the first fund of funds focused on India. The portfolio comprises ten underlying funds.
| BARING1 | IDFC2 | IDFC3 | IVF4 | LIF5 | NYLIM6 | |
|---|---|---|---|---|---|---|
| Vintage | 2005 | 2006 | 2008 | 2005 | 2004 | 2005 |
| Size | 175.0 | 440.0 | 700.4 | 150.0 | 153.5 | 125.8 |
| Transaction focus | Mid Market | Infrastructure | Infrastructure | Mid Market MBO / PE | PIPE / Pre IPO | Sector Neutral, Expansion Capital, Minority Stake |
| Location | New Delhi | Mumbai | Mumbai | Mumbai | Mumbai | New Delhi |
| Status | Closed | Closed | Closed | Closed | Closed | Closed |
| No. of Investee Companies | 13 | 11 | 0 | 6 | 27 | 11 |
| AIF7 | JM8 | HDFC9 | NYLIM III10 | TOTAL | |
|---|---|---|---|---|---|
| Vintage | 2005 | 2006 | 2007 | 2007 | |
| Size | 167.1 | 225.0 | 750.0 | 278.2 | 2464.6 |
| Transaction focus | PE / PIPE / Expansion Capital | Sector Neutral, Expansion Capital | Real Estate, Residential, Commercial, Retail, etc. | Sector Neutral, Expansion Capital, Minorty Stake | |
| Location | Bangalore | Mumbai | New Delhi | New Delhi | |
| Status | Closed | Closed | Closed | Second Close | |
| No. of Investee Companies | 18 | 5 | 1 | 1 | 93 |
In addition, we have co-invested in the RSB Group, a Pune-based automotive parts company, and Gland Pharma Limited, an injectable generic pharmaceutical manufacturing company.
1Baring India Private Equity Fun II
2IDFC Private Equity Fund II
3IDFC III Vintage
4India Value Fund II (Formerly GW Capital)
5Leverage India Fund (managed by IL&FS Investment Managers Limited)
6New York Life Investment Management India Fund
7Ascent India Fund (managed by UTI Venture Funds)
8JM Financial India Fund I
9HI Ref International LC Fund
10NYLIM Jacob Ballas India Fund III
