Envision India Fund
Hedge FundFund ID 805-8678818312Mauritius
Gross assets
$151.9M
Min. investment
$1M
Beneficial owners
63
Size rank
Top 36%
Audited
Yes
Structure
Master
About this fund
Envision India Fund is a hedge fund managed by Envision Asset Management. The fund reports $151.9 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $1 million. 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 | 805-8678818312 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Envision India Fund?
Envision India Fund reports $151.9 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Envision India Fund?
The stated minimum investment is $1 million.
Who manages Envision India Fund?
Envision India Fund is managed by Envision Asset Management.
Does Envision India Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Tribeca Central, Trianon
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 49%
Larger than 51% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.