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

INDIAN REGISTERED OPEN-END FUND

Latest reported GAV

$432Mgross asset value on Schedule D 7.B(1), as of 2024-11-12; never fund size

Peak reported GAV

$443M

Beneficial owners

8,926

Minimum investment

$60

Owned by the adviser

100%

Owned by funds of funds

100%

Owned by non-US persons

9900%

Clients solicited

no

Organised in

India

First reported

Jan 22, 2023

Last reported

Nov 12, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-2759060502

Graph

RIA / Wealth Management

Canonical id

dfx:ria:f42a7492-b930-8c7e-d862-a64c6ffdf1fb

First observed

Jan 22, 2023

Last observed

Nov 12, 2024 22 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.