| Fund ID | 805-6739528951 |
| Fund type | Other Private Fund — INDIA LISTED EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Mo Alternative Ifsc Trust | Other Private | $104.6M |
Motilal Oswal India Fund reports $117.1 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $1 million.
Motilal Oswal India Fund is managed by Motilal Oswal Capital Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.