Valuequest India G.i.f.t. Fund
Other Private FundFund ID 805-8816992552India
Gross assets
$40.7M
Min. investment
$150K
Beneficial owners
64
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Valuequest India G.i.f.t. Fund is a other private fund managed by Valuequest Investment Advisors Private Ltd. The fund reports $40.7 million in gross assets, placing it among the top 59% 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 | 805-8816992552 |
| Fund type | Other Private Fund — A RESTRICTED SCHEME (NON-RETAIL) CLASSIFIED AS A CATEGORY III AIF UNDER THE IFSCA FM REGULATIONS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Valuequest India Scale II Offshore Fund | Other Private | $1.7M |
Frequently asked questions
How large is Valuequest India G.i.f.t. Fund?
Valuequest India G.i.f.t. Fund reports $40.7 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Valuequest India G.i.f.t. Fund?
The stated minimum investment is $150,000.
Who manages Valuequest India G.i.f.t. Fund?
Valuequest India G.i.f.t. Fund is managed by Valuequest Investment Advisors Private Ltd.
Does Valuequest India G.i.f.t. Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$40.7M▲ 84%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Other Private FundsTop 59%
Larger than 41% of 8,892 other private funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.