Investment adviser · CRD 299712
ASHOKA WHITEOAK CAPITAL PTE. LTD.
Investment adviser filing (IA)
SAMSUNG HUB, Singapore · Form ADV filed Aug 14, 2026
- Regulatory AUM
- $5.38B Form ADV · Item 5.F
- Client accounts
- 13 Accounts, not individual clients
- Employees
- 23 Reported in this filing
- Advisory professionals
- 13 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $3,646,448,946 | 67.8% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $1,489,052,990 | 27.7% |
| Investment companies | 2 | $108,287,234 | 2.0% |
| Corporations & businesses | Fewer than 5 | $73,307,056 | 1.4% |
| Insurance companies | Fewer than 5 | $61,670,314 | 1.1% |
Filing source
Form ADV 2121411 · Aug 14, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 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.
ASHOKA WHITEOAK INDIA OPPORTUNITIES FUNDHedge Fund · Last reported Aug 14, 2026$1.56BGross asset value
Form D fundraising filings
Ashoka WhiteOak India Opportunities Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1277
FORESIDE GLOBAL SERVICES, LLC
CRD 147382 · SEC 8-67903
Fund details & source
- Fund ID
- 805-2958712170
- Reported beneficial owners
- 263
- Minimum commitment
- $0
- Form D file number
- 021-371158
Form ADV 2121411 · Aug 14, 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.
ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUNDHedge Fund · Last reported Aug 14, 2026$1.52BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1277
FORESIDE GLOBAL SERVICES, LLC
CRD 147382 · SEC 8-67903
Fund details & source
- Fund ID
- 805-2220171435
- Reported beneficial owners
- 200
- Minimum commitment
- $0
Form ADV 2121411 · Aug 14, 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.
ASHOKA WHITEOAK EMERGING MARKETS EQUITY EX CHINA FUNDHedge Fund · Last reported Aug 14, 2026$314MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1277
FORESIDE GLOBAL SERVICES, LLC
CRD 147382 · SEC 8-67903
Fund details & source
- Fund ID
- 805-6119705233
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2121411 · Aug 14, 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.
INDIA ACORN FUND LTDHedge Fund · Last reported Aug 14, 2026$266MGross asset value
Feeder funds
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
- 3
- Minimum commitment
- $100K
Form ADV 2121411 · Aug 14, 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.
ASHOKA WHITEOAK INDIA LEADERS FUNDHedge Fund · Last reported Aug 14, 2026$27.6MGross asset value
Form D fundraising filings
Ashoka WhiteOak India Leaders Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1277
FORESIDE GLOBAL SERVICES, LLC
CRD 147382 · SEC 8-67903
Fund details & source
- Fund ID
- 805-3381611631
- Reported beneficial owners
- 20
- Minimum commitment
- $0
- Form D file number
- 021-413127
Form ADV 2121411 · Aug 14, 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.
WHITE OAK INDIA EQUITY FUND IVHedge Fund · Last reported Jun 16, 2021$782MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1277
Fund details & source
- Fund ID
- 805-6293945975
- Reported beneficial owners
- 91
- Minimum commitment
- $0
- Form D file number
- 021-371158
Form ADV 1540215 · Jun 16, 2021 · 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: Aug 14, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
3 CHURCH STREET #22-04, SAMSUNG HUBSAMSUNG HUB, 049483, Singapore
CRD 299712
Filing source
Form ADV 2121411 · Aug 14, 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.