| Fund ID | 805-5230767010 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 67% |
| Fund | Type | Gross assets |
|---|---|---|
| Ashoka Whiteoak India Opportunities Fund | Hedge | $1.34B |
| Ashoka Whiteoak Emerging Markets Equity Fund | Hedge | $397.6M |
| India Acorn Fund Ltd | Hedge | $295.5M |
India Acorn Fund (cayman) Ltd. reports $273.1 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $100,000.
India Acorn Fund (cayman) Ltd. is managed by Ashoka Whiteoak Capital PTE. Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.