Investment adviser · CRD 304174

AVENDUS CAPITAL PUBLIC MARKETS ALTERNATE STRATEGIES LLP

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, India · Form ADV filed May 29, 2025

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

Private funds & service providers

5 Private funds

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

AVENDUS ABSOLUTE RETURN FUNDHedge Fund · Last reported May 29, 2025$130MGross asset value

Form D fundraising filings

Avendus Absolute Return Fund

Fund administrator STANDARD CHARTERED BANK MUMBAI, India Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE HASKINS & SELLS LLP MUMBAI, India
Custodian STANDARD CHARTERED BANK 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

DELOITTE HASKINS & SELLS LLP
PCAOB 1180

Fund details & source
Fund ID
805-9814713949
Reported beneficial owners
278
Minimum commitment
$120K
Form D file number
021-309702

Form ADV 1989226 · May 29, 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.

AVENDUS ENHANCED RETURN FUND - IIHedge Fund · Last reported May 29, 2025$52.1MGross asset value

Form D fundraising filings

Avendus Enhanced Return Fund II

Fund administrator STANDARD CHARTERED BANK MUMBAI, India Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE HASKINS & SELLS LLP MUMBAI, India
Custodian STANDARD CHARTERED BANK 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

DELOITTE HASKINS & SELLS LLP
PCAOB 1180

Fund details & source
Fund ID
805-6836835920
Reported beneficial owners
122
Minimum commitment
$120K
Form D file number
021-332544
Form D file number
021-333350
Form D file number
021-452770

Form ADV 1989226 · May 29, 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.

AVENDUS ENHANCED RETURN FUNDHedge Fund · Last reported Jun 30, 2021$115MGross asset value

Form D fundraising filings

Avendus Enhanced Return Fund

Fund administrator STANDARD CHARTERED BANK MUMBAI, India Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE HASKINS & SELLS LLP MUMBAI, India
Custodian STANDARD CHARTERED BANK 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
805-6188327297
Reported beneficial owners
370
Minimum commitment
$143K
Form D file number
021-300888

Form ADV 1548624 · Jun 30, 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.

AVENDUS LONG SHORT INDIA EQUITY FUNDHedge Fund · Last reported Jun 25, 2020$7.45MGross asset value

Form D fundraising filings

Avendus Long Short India Equity Fund

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPER DUBLIN, Ireland
Custodian CITI DEPOSITARY SERVICES IRELAND DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Related to adviser: No
Marketer AVENDUS CAPITAL, INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

AVENDUS CAPITAL, INC.
CRD 150160

Fund details & source
Fund ID
805-2981484148
Reported beneficial owners
23
Minimum commitment
$150K
Form D file number
021-344482

Form ADV 1433398 · Jun 25, 2020 · 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.

AVENDUS INDIA ESG FUNDHedge Fund · Last reported Jun 25, 2020$2.35MGross asset value

Form D fundraising filings

Avendus India ESG Fund

Fund administrator STANDARD CHARTERED BANK MUMBAI, India Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE HASKINS & SELLS LLP MUMBAI, India
Custodian STANDARD CHARTERED BANK 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
805-7667527734
Reported beneficial owners
16
Minimum commitment
$143K
Form D file number
021-335895

Form ADV 1433398 · Jun 25, 2020 · 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: May 29, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

901, PLATINA, 9TH FLOOR, PLOT NO. C-59, BANDRA KURLA COMPLEX, BANDRA (E)
MUMBAI, 400051, India

CRD 304174

Filing source

Form ADV 1989226 · May 29, 2025 · 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.