Investment adviser · CRD 290762

ACORN ASSET MANAGEMENT LTD

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.

CYBERCITY, EBENE, Mauritius · Form ADV filed Jul 7, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

INDIA ACORN FUND LTDHedge Fund · Last reported Jul 7, 2022$289MGross asset value

Feeder funds

  • INDIA ACORN FUND (CAYMAN) LTD.
  • INDIA ACORN FUND (DELAWARE) LLC
  • INDIA ACORN FUND II (CAYMAN) LTD
Fund administrator APEX FUND SERVICES (MAURITIUS) LTD. CYBERCITY, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG EBENE, Mauritius
Custodian CITIBANK NA MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8580543577
Reported beneficial owners
34
Minimum commitment
$100K

Form ADV 1662324 · Jul 7, 2022 · 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: Jul 7, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

19 BANK STREET, 4TH FLOOR,
CYBERCITY, EBENE, 72201, Mauritius

CRD 290762

Filing source

Form ADV 1662324 · Jul 7, 2022 · 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.