India Acorn Fund II (cayman) Ltd
Hedge FundFund ID 805-3450117435Cayman Islands
Gross assets
$7.3M
Min. investment
$100K
Beneficial owners
8
Size rank
Top 81%
Audited
Yes
Structure
Feeder
About this fund
India Acorn Fund II (cayman) Ltd is a hedge fund managed by Ashoka Whiteoak Capital PTE. Ltd.. The fund reports $7.3 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3450117435 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Ashoka Whiteoak India Opportunities Fund | Hedge | $1.56B |
| Ashoka Whiteoak Emerging Markets Equity Fund | Hedge | $1.52B |
| Ashoka Whiteoak Emerging Markets Equity Ex China Fund | Hedge | $314.4M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is India Acorn Fund II (cayman) Ltd?
India Acorn Fund II (cayman) Ltd reports $7.3 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for India Acorn Fund II (cayman) Ltd?
The stated minimum investment is $100,000.
Who manages India Acorn Fund II (cayman) Ltd?
India Acorn Fund II (cayman) Ltd is managed by Ashoka Whiteoak Capital PTE. Ltd.
Does India Acorn Fund II (cayman) Ltd 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
Reported gross assets
$7.3M▲ 39%
May '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
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.