Ashoka Whiteoak Emerging Markets Equity Ex China Fund
Hedge FundFund ID 805-6119705233Ireland
Gross assets
$314.4M
Min. investment
—
Beneficial owners
3
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Ashoka Whiteoak Emerging Markets Equity Ex China Fund is a hedge fund managed by Ashoka Whiteoak Capital PTE. Ltd.. The fund reports $314.4 million in gross assets, placing it among the top 24% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6119705233 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ashoka Whiteoak India Opportunities Fund | Hedge | $1.56B |
| Ashoka Whiteoak Emerging Markets Equity Fund | Hedge | $1.52B |
| India Acorn Fund Ltd | Hedge | $266M |
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Join to unlock · $37/moFrequently asked questions
How large is Ashoka Whiteoak Emerging Markets Equity Ex China Fund?
Ashoka Whiteoak Emerging Markets Equity Ex China Fund reports $314.4 million in gross assets, among the top 24% of private funds by size.
Who manages Ashoka Whiteoak Emerging Markets Equity Ex China Fund?
Ashoka Whiteoak Emerging Markets Equity Ex China Fund is managed by Ashoka Whiteoak Capital PTE. Ltd.
Does Ashoka Whiteoak Emerging Markets Equity Ex China Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Samsung Hub
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.