Vontobel India Fund
Other Private FundFund ID 805-9881892882Mauritius
Gross assets
$33.7M
Min. investment
$100K
Beneficial owners
5
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Vontobel India Fund is a other private fund managed by Vontobel Asset Management, Inc.. The fund reports $33.7 million in gross assets, placing it among the top 62% 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 | 805-9881892882 |
| Fund type | Other Private Fund — EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Vontobel India Fund?
Vontobel India Fund reports $33.7 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Vontobel India Fund?
The stated minimum investment is $100,000.
Who manages Vontobel India Fund?
Vontobel India Fund is managed by Vontobel Asset Management, Inc.
Does Vontobel India Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$33.7M▼ 80%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Other Private FundsTop 62%
Larger than 38% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.