India Acorn Fund Ltd
Hedge Fund · Mauritius · master fund
Advised by Ashoka Whiteoak Capital Pte. Ltd. · reported Jun 2024
Gross asset value
$238M
Beneficial owners
32
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8580543577
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 65%
- Adviser's clients invested
- 100%
Feeder funds (3)
| India Acorn Fund (Delaware) Llc | Ashoka Whiteoak Capital Pte. Ltd. | Delaware | $15.1M |
| India Acorn Fund Ii (Cayman) Ltd | Ashoka Whiteoak Capital Pte. Ltd. | Cayman Islands | $5.3M |
| India Acorn Fund (Cayman) Ltd. | Ashoka Whiteoak Capital Pte. Ltd. | Cayman Islands | $1.2M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.