| Fund ID | 805-8816992552 |
| Fund type | Other Private Fund — A RESTRICTED SCHEME (NON-RETAIL) CLASSIFIED AS A CATEGORY III AIF UNDER THE IFSCA FME REGULATIONS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 76% |
Valuequest India G.i.f.t. Fund reports $22.1 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $150,000.
Valuequest India G.i.f.t. Fund is managed by Valuequest Investment Advisors Private Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.