| Fund ID | 805-3516908708 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 49% |
| Fund | Type | Gross assets |
|---|---|---|
| Tara Emerging Asia Liquid Fund | Hedge | $601M |
| Tara Institutional India Alpha ( Incorporated Vcc Sub-Fund) (a Sub-Fund of Tara Vcc) | Hedge | $51M |
Tara India Systematic Alpha ( Incorporated Vcc Sub-Fund) reports $4.8 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $100,000.
Tara India Systematic Alpha ( Incorporated Vcc Sub-Fund) is managed by System 2 Advisors, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.