Investment adviser · CRD 304571
ABAKKUS ASSET MANAGER PRIVATE LIMITED
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
MUMBAI, MAHARASHTRA, India · Form ADV filed Jun 29, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ARYABHATA INDIA FUND, A FUND OF ARYABHATA GLOBAL ASSETS FUNDS ICAVOther Private Fund · Last reported Jun 29, 2026$144MGross asset value
Form D fundraising filings
Aryabhata India Fund, a Fund of Aryabhata Global Assets Funds ICAV
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON
PCAOB 1402
EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH
LEI 9845007F0FEF62BBQ754
KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75
KOTAK MAHINDRA, INC.
CRD 47251 · SEC 8-51740
Fund details & source
- Fund ID
- 805-7380860765
- Reported beneficial owners
- 45
- Minimum commitment
- $1K
- Form D file number
- 021-486107
Form ADV 2115376 · Jun 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ABAKKUS GROWTH FUND - OPEN ENDEDHedge Fund · Last reported Jun 29, 2026$117MGross asset value
Form D fundraising filings
ABAKKUS GROWTH FUND - OPEN ENDED
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WALKER CHANDIOK & CO LLP
PCAOB 1196
KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75
Fund details & source
- Fund ID
- 805-5948072257
- Reported beneficial owners
- 222
- Minimum commitment
- $105K
- Form D file number
- 021-584613
Form ADV 2115376 · Jun 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ABAKKUS GROWTH FUND-1Other Private Fund · Last reported Jun 17, 2025$249MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WALKER CHANDIOK & CO LLP
PCAOB 1196
KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75
IIFL CAPITAL INC.
CRD 149073 · SEC 8-68100
Fund details & source
- Fund ID
- 805-2801959326
- Reported beneficial owners
- 489
- Minimum commitment
- $117K
- Form D file number
- 021-318536
Form ADV 1993710 · Jun 17, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 29, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
6TH FLOOR, PARAM HOUSE, SHANTI NAGAR, OFF SANTACRUZ CHEMBUR LINK ROAD, SANTACRUZ EASTMUMBAI, MAHARASHTRA, 400055, India
CRD 304571
Filing source
Form ADV 2115376 · Jun 29, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.