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
Vontobel India Fund
Gross asset value
$279M
as of Jun 25, 2024; not a fund size
Peak GAV
$2.0B
highest filing
Owners
18
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
67%
Reported
42 filings
Mar 27, 2013 to Jun 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$279M as of Jun 25, 2024
Mar 27, 2013$1.1B then
Owners18 as of Jun 25, 2024
Mar 27, 201319 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- yes, 47% of the adviser's clients investedreported
- Form D file number
- 021-198698reportedthe join to the Form D offering
- Type as written
- EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc IndiaMumbai, India
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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