Valuequest India Scale II Offshore Fund
Other Private FundFund ID 805-2262119982India
Gross assets
$1.7M
Min. investment
$250K
Beneficial owners
8
Size rank
Top 92%
Audited
Yes
Structure
Feeder
About this fund
Valuequest India Scale II Offshore Fund is a other private fund managed by Valuequest Investment Advisors Private Ltd. The fund reports $1.7 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2262119982 |
| Fund type | Other Private Fund — A RESTRICTED SCHEME (NON-RETAIL) CLASSIFIED AS A CATEGORY II AIF UNDER THE IFSCA FM REGULATIONS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Valuequest India G.i.f.t. Fund | Other Private | $40.7M |
Frequently asked questions
How large is Valuequest India Scale II Offshore Fund?
Valuequest India Scale II Offshore Fund reports $1.7 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Valuequest India Scale II Offshore Fund?
The stated minimum investment is $250,000.
Who manages Valuequest India Scale II Offshore Fund?
Valuequest India Scale II Offshore Fund is managed by Valuequest Investment Advisors Private Ltd.
Does Valuequest India Scale II Offshore Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer
Reported gross assets
$1.7M▼ 60%
Nov '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Other Private FundsTop 93%
Larger than 7% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.