| Fund ID | 805-8580543577 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 8% |
| 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 (cayman) Ltd. | Hedge | $273.1M |
India Acorn Fund Ltd reports $295.5 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $100,000.
India Acorn Fund 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.