Category

Category- III

Registration Number

IFSC/AIF3/2025-26/0235

Date of Registration

09-Apr-2025

Auditors

Deloitte Haskins & Sells

Currency

USD

Leverage

10X of the Fund assets

Fund Bank

HDFC Bank Ltd.

Liquidity

Weekly subscriptions and redemptions

Prime Broker

Interactive Brokers LLC

Tax Advisors

BSR & Co LLP (KPMG)

NAV Frequency

Weekly

Redemption Terms

7-day notice, processed at weekly NAV

Underlying Assets

Listed U.S. equities and equity derivatives

Minimum Investment

USD 150,000 (Class A Units)

Reporting Frequency

Monthly fact sheets & performance reports

Management Fees

2.0% p.a. of gross assets under management (Class A Units)

Performance Fees

20% of returns over hurdle: 10% p.a.

Subscription Fees

Up to 1% (one-time)

Exit/Redemption Fees

Up to 3%

Open to

HNIs, Family Offices, Institutional Allocators in India & Abroad.

Not Open to

Tax residents of India or the United States.

Fund Offer

Ongoing (Open-Ended Fund)