Dt Fund
Hedge FundFund ID 805-9581710237India
Gross assets
$49.3M
Min. investment
$150K
Beneficial owners
9
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Dt Fund is a hedge fund managed by Dt Investment Management Ifsc LLP. The fund reports $49.3 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $150,000. 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 | 805-9581710237 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Dt Fund?
Dt Fund reports $49.3 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Dt Fund?
The stated minimum investment is $150,000.
Who manages Dt Fund?
Dt Fund is managed by Dt Investment Management Ifsc LLP.
Does Dt Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Gift City, Gandhi Nagar, Gujarat
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds43%
Non-U.S. persons78%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.