| Fund ID | 805-3038683998 |
| Fund type | Other Private Fund — HYBRID - PRIVATE EQUITY APPROACH TO PUBLIC INVESTING |
| 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 | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 89% |
Locus India Hybrid Fund Limited reports $29.4 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $250,000.
Locus India Hybrid Fund Limited is managed by Locus Investment Group, Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.