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Envision India Fund

Hedge FundFund ID 805-8678818312Mauritius
Gross assets
$151.9M
Min. investment
$1M
Beneficial owners
63
Size rank
Top 35%
Audited
Yes
Structure
Master

About this fund

Envision India Fund is a hedge fund managed by Envision Asset Management. The fund reports $151.9 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8678818312
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons4%
Owned by funds of funds5%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Envision India Fund?

Envision India Fund reports $151.9 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Envision India Fund?

The stated minimum investment is $1 million.

Who manages Envision India Fund?

Envision India Fund is managed by Envision Asset Management.

Does Envision India Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

E
Tribeca Central, Trianon

Service providers

Prime broker
None reported
Auditor
Marketer