Valuequest India Moat Fund Limited

Valuequest India Moat Fund Limited is a hedge fund operated by Valuequest Capital Management Limited and has approximately $106.8 million in assets. The current minimum investment for Valuequest India Moat Fund Limited is $500000. Management has no ownership stake in the fund.

Valuequest India Moat Fund Limited Overview

Fund Type: hedge  Valuequest India Moat Fund Limited is a hedge fund

Private Fund ID: 805-2707675212 Valuequest India Moat Fund Limited has a private fund ID of 805-2707675212

Fund Manager: Valuequest Capital Management Limited (Crd# 283652)

Registered Location: Mauritius

Total Assets: $106.8 million

Minimum Investment: $500000

Private Funds Managed by Valuequest Capital Management Limited (1): Valuequest India Moat Fund Limited

Valuequest India Moat Fund Limited Details

Subadviser: No Is Valuequest India Moat Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Valuequest India Moat Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Valuequest India Moat Fund Limited have a Reg D exemption?

Audited: Yes  Does Valuequest India Moat Fund Limited shave audited financial statements?

Master Fund: Yes  Is Valuequest India Moat Fund Limited a master fund?

Feeder Fund: No  Is Valuequest India Moat Fund Limited a feeder fund?

GAAP: No  Does Valuequest India Moat Fund Limited use GAAP?

Beneficial Owners: 63  63 has 63 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 58%  Non-US ownership in Valuequest India Moat Fund Limited

Auditor(s): KPMG Mauritius

Broker-Dealer(s):

Custodian(s): Standard Chartered Bank

Administrator(s): International Financial Services Limited

Valuequest India Moat Fund Limited Charts and Graphs

Total AUM: $106.8 million

column_171} total assets are $106.8 million

Rank: 10215 out of 30967 registered private funds

Minimum Investment: $500000

Valuequest India Moat Fund Limited has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Valuequest India Moat Fund Limited is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds