Long Term India Fund
Long Term India Fund is a hedge fund organized in Mauritius and advised by Enam Asset Management (Singapore) Pte Limited. Its adviser reported $214,485,341 in gross assets for the fund on Form ADV, filed Jun 6, 2024. It reported 49 beneficial owners, about 91% of it owned by non-U.S. persons. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $214,485,341As reported on Form ADV
- Beneficial owners
- 49
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Mauritius
- Auditor
- Ernst & Young
- Administrator
- Apex Fund Services (Mauritius) Limited
- Adviser
- Enam Asset Management (Singapore) Pte Limited · Singapore, Singapore · CRD 327938
- Reported on
- Jun 6, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Long Term India Fund
What is the minimum investment for Long Term India Fund?
According to its adviser's Form ADV filed Jun 6, 2024, the minimum investment Long Term India Fund accepts is $500,000.
Who can invest in Long Term India Fund?
Long Term India Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Long Term India Fund?
Its adviser reported $214,485,341 in gross assets on Form ADV filed Jun 6, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Long Term India Fund?
Long Term India Fund is advised by Enam Asset Management (Singapore) Pte Limited, based in Singapore, Singapore.
Who are Long Term India Fund's service providers?
Its Form ADV lists Ernst & Young as auditor and Apex Fund Services (Mauritius) Limited as administrator.