Setu Aif Trust
Setu Aif Trust is a private equity fund organized in India and advised by Westbridge Capital US Advisors, LP. Its adviser reported $721,077,578 in gross assets for the fund on Form ADV, filed Aug 28, 2024. It reported 5 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $120,180. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $721,077,578As reported on Form ADV
- Beneficial owners
- 5
- Minimum investment
- $120,180
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- India
- Auditor
- KPMG India
- Administrator
- Ss&c Technologies
- Custodian
- Citibank N.A.; HDFC Bank Limited
- Adviser
- Westbridge Capital US Advisors, LP · SAN Mateo, CA · CRD 161527
- Reported on
- Aug 28, 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 Setu Aif Trust
What is the minimum investment for Setu Aif Trust?
According to its adviser's Form ADV filed Aug 28, 2024, the minimum investment Setu Aif Trust accepts is $120,180.
Who can invest in Setu Aif Trust?
Setu Aif Trust 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 Setu Aif Trust?
Its adviser reported $721,077,578 in gross assets on Form ADV filed Aug 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Setu Aif Trust?
Setu Aif Trust is advised by Westbridge Capital US Advisors, LP, based in SAN Mateo, CA.
Who are Setu Aif Trust's service providers?
Its Form ADV lists KPMG India as auditor and Ss&c Technologies as administrator.