India Discovery Fund Ltd

India Discovery Fund Ltd is a hedge fund operated by Bay Capital Partners Ltd and has approximately $40.1 million in assets. The current minimum investment for India Discovery Fund Ltd is $100000. Management owns just 4 percent of the fund.

India Discovery Fund Ltd Overview

Fund Type: hedge  India Discovery Fund Ltd is a hedge fund

Private Fund ID: 805-1573321860 India Discovery Fund Ltd has a private fund ID of 805-1573321860

Fund Manager: Bay Capital Partners Ltd (Crd# 167965)

Registered Location: Mauritius

Total Assets: $40.1 million

Minimum Investment: $100000

India Discovery Fund Ltd Details

Subadviser: No Is India Discovery Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does India Discovery Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does India Discovery Fund Ltd have a Reg D exemption?

Audited: Yes  Does India Discovery Fund Ltd shave audited financial statements?

Master Fund: Yes  Is India Discovery Fund Ltd a master fund?

Feeder Fund: No  Is India Discovery Fund Ltd a feeder fund?

GAAP: No  Does India Discovery Fund Ltd use GAAP?

Beneficial Owners: 38  38 has 38 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 93%  Non-US ownership in India Discovery Fund Ltd

Auditor(s): Nexia Baker & Arenson

Broker-Dealer(s):

Custodian(s): Deustche Bank A.G., ,

Administrator(s): Apex Fund Services (Mauritius) Ltd

India Discovery Fund Ltd Charts and Graphs

Total AUM: $40.1 million

column_171} total assets are $40.1 million

Rank: 15408 out of 30967 registered private funds

Minimum Investment: $100000

India Discovery Fund Ltd has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 4%

India Discovery Fund Ltd is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds