Investment adviser · CRD 334387

DT INVESTMENT MANAGEMENT IFSC LLP

Investment adviser filing (IA)

GIFT CITY, GANDHI NAGAR, GUJARAT, India · Form ADV filed Jun 29, 2026

Regulatory AUM: $192M
Client accounts: 3
Employees: 5
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$107,948,572	56.1%
Other clients	Fewer than 5	$84,325,071	43.9%

Filing source

Form ADV 2115257 · Jun 29, 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

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.

DT FUNDHedge Fund · Last reported Jun 29, 2026$49.3MGross asset value

Form D fundraising filings

DT Fund

Fund administrator APEX FINCORP LLP GANDHINAGAR, GUJARAT, India Investor statements: No (provided to no investors) Related to adviser: No

Auditor S. R. BATLIBOI & CO. LLP MUMBAI, MAHARASHTRA, India

Custodian ICICI BANK MUMBAI, MAHARASHTRA, India Related to adviser: No

Marketer ENSOR PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

S. R. BATLIBOI & CO. LLP
PCAOB 1272

ICICI BANK
LEI R7RX8ER1V4666J8D1I38

Fund details & source

Fund ID: 805-9581710237
Reported beneficial owners: 9
Minimum commitment: $150K
Form D file number: 021-546107

Form ADV 2115257 · 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.

Services & filing details

Most recent filing: Jun 29, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

UNIT 155,SEAT 1-3,GRND FLR,PRAGYA ACCELERATOR II, BUILDING-15B, BLOCK-15, ROAD NO.1C,ZONE 1,GIFT SEZ
GIFT CITY, GANDHI NAGAR, GUJARAT, 382355, India

CRD 334387

Filing source

Form ADV 2115257 · 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.