DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Alpha Wave India Nbfc Fund, LP
Gross asset value
$46.2M
as of Mar 29, 2024; not a fund size
Peak GAV
$65.9M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
Jan 14, 2015 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$46.2M as of Mar 29, 2024
Jan 14, 2015$15.9M then
Owners8 as of Mar 29, 2024
Jan 14, 20158 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Absa Bank Mauritius LimitedPort Louis, Mauritius · LEI 549300X676P2CALWRI73
- Citco Bank Nederland N.V.Dublin, Ireland
Across DFX
shared identifiers only
- Falcon Edge India Nbfc Fund, LP · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons