Investment adviser · CRD 333994
DOVETAIL INVESTMENT MANAGEMENT
Investment adviser filing (IA)
TRIBECA CENTRAL, TRIANON, Mauritius · Form ADV filed May 20, 2026
- Regulatory AUM
- $839M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 3 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 | 7 | $838,923,494 | 100.0% |
Filing source
Form ADV 2107101 · May 20, 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.
TATTVA INVESTMENT FUND LTDHedge Fund · Last reported May 20, 2026$505MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1025
CENTRAL DEPOSITORY & SETTLEMENT CO LTD
LEI 13250000000000000495
Fund details & source
- Fund ID
- 805-2271068624
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
- Form D file number
- 021-288102
Form ADV 2107101 · May 20, 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.
CIRQUE INVESTMENT FUND LTDHedge Fund · Last reported May 20, 2026$301MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1025
CENTRAL DEPOSITORY & SETTLEMENT CO LTD
LEI 13250000000000000495
Fund details & source
- Fund ID
- 805-3456963527
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
- Form D file number
- 021-487432
Form ADV 2107101 · May 20, 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.
ANANTAM INTERNATIONAL SPC FUND - ANANTAM 23 SPHedge Fund · Last reported May 20, 2026$15.3MGross asset value
Form D fundraising filings
Anantam International SPC Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2992716389
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
- Form D file number
- 021-486671
Form ADV 2107101 · May 20, 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.
DOVETAIL GLOBAL FUND PCC - BEAS CAPITALHedge Fund · Last reported May 20, 2026$14.5MGross asset value
Form D fundraising filings
Dovetail Global Fund PCC - Beas Capital
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BNP PARIBAS
LEI 213800O39E86NL2VCJ85
Fund details & source
- Fund ID
- 805-2459728591
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
- Form D file number
- 021-427178
Form ADV 2107101 · May 20, 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.
ANANTAM INTERNATIONAL SPC FUND - ANANTAM 43 SPHedge Fund · Last reported May 20, 2026$0Gross asset value
Form D fundraising filings
Anantam International SPC Fund - Anantam 43 SP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2210813939
- Reported beneficial owners
- 0
- Minimum commitment
- $100K
- Form D file number
- 021-575961
Form ADV 2107101 · May 20, 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.
ANANTAM INTERNATIONAL SPC FUND - ANANTAM 45 SPHedge Fund · Last reported May 20, 2026$0Gross asset value
Form D fundraising filings
Anantam International SPC Fund - Anantam 45 SP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9778787894
- Reported beneficial owners
- 0
- Minimum commitment
- $100K
- Form D file number
- 021-581149
Form ADV 2107101 · May 20, 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.
Services & filing details
Most recent filing: May 20, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
TWO TRIBECA, 6TH FLOORTRIBECA CENTRAL, TRIANON, 72261, Mauritius
CRD 333994
Filing source
Form ADV 2107101 · May 20, 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.