| Fund ID | 805-6962007036 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Westbridge Crossover Fund, LLC | Hedge | $6.97B |
| Westbridge Aif I | Private Equity | $4.11B |
| Westbridge Aif Master Fund, LLC | Private Equity | $3.82B |
Setu Aif Trust reports $749 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $116,805.
Setu Aif Trust is managed by Westbridge Capital US Advisors, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.