DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 299712
SAMSUNG HUB
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND | Hedge Fund | $2.0B | Jun 28, 2024 | 197 | Oct 28, 2019 | reported | 021-371158 |
| WHITE OAK INDIA EQUITY FUND IV | Hedge Fund | $782M | Jun 16, 2021 | 91 | Jun 16, 2021 | dropped | 021-371158 |
| INDIA ACORN FUND LTD | Hedge Fund | $238M | Jun 28, 2024 | 32 | Nov 20, 2017 | reported | n/a |
| ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND | Hedge Fund | $59.6M | Jun 28, 2024 | 8 | Nov 24, 2022 | reported | n/a |
| ASHOKA WHITEOAK INDIA ESG FUND | Hedge Fund | $19.1M | Jun 28, 2024 | 2 | Jun 16, 2022 | reported | 021-413127 |
| INDIA ACORN FUND (DELAWARE) LLC | Hedge Fund | $15.1M | Jun 28, 2024 | 3 | Nov 20, 2017 | reported | 021-296769 |
| INDIA ACORN FUND II (CAYMAN) LTD | Hedge Fund | $5.3M | Jun 28, 2024 | 1 | Jun 11, 2020 | reported | 021-367084 |
| INDIA ACORN FUND (CAYMAN) LTD. | Hedge Fund | $1.2M | Jun 28, 2024 | 29 | Nov 20, 2017 | reported | 021-295709 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BHUPATI INVESTMENTS PTE. LTD. | Trustee | F | yes | 03/2020 | Jan 2, 2024 | Jun 28, 2024 |
| Garg, Manoj | Director | Na | yes | 03/2020 | Jan 2, 2024 | Jun 28, 2024 |
| GRAMOPADHYE, PRANITA, UTTAM | CHIEF COMPLIANCE OFFICER | Na | yes | 12/2023 | Jan 2, 2024 | Jun 28, 2024 |
| Khemka, Prashant | Shareholder | E | yes | 03/2020 | Jan 2, 2024 | Jun 28, 2024 |
| RKRP HOLDINGS PTE. LTD. | Shareholder | E | yes | 03/2020 | Jan 2, 2024 | Jun 28, 2024 |
| RKRP HOLDINGS PTE. LTD. | Shareholder | E | yes | 03/2020 | Jan 2, 2024 | Jun 28, 2024 |
| THE RKRP FAMILY TRUST | Shareholder | E | yes | 03/2020 | Jan 2, 2024 | Jun 28, 2024 |
| Vaid, Sanjay | CHIEF EXECUTIVE OFFICER | Na | yes | 03/2018 | Jan 2, 2024 | Jun 28, 2024 |
| KPK INVESTMENT PTE LTD | Shareholder | B | no | 03/2020 | Jan 2, 2024 | Jun 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ACORN ASSET MANAGEMENT LTD | n/a | n/a | n/a | Y | yes | n/a |
| ASHOKA WHITEOAK CAPITAL MANAGEMENT (GIFT) LLP | n/a | n/a | n/a | N | yes | n/a |
| WHITE OAK CAPITAL MANAGEMENT CONSULTANTS LLP | n/a | n/a | n/a | N | yes | n/a |
| WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jun 28, 2024 | $4.3B | $4.3B | 22 | 12 | 0 | 7 | $2.4B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $5.4B | n/a | n/a | n/a | n/a | 23 | n/a | 0 | n/a |