Investment adviser · CRD 323250

FAIR VALUE CAPITAL MANAGEMENT

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.

TRIANON, Mauritius · Form ADV filed Mar 24, 2026

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 INSIGHT VALUE FUNDHedge Fund · Last reported Mar 24, 2026$105MGross asset value

Form D fundraising filings

India Insight Value Fund

Fund administrator APEX FUND SERVICES (MAURITIUS) LTD TRIANON, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE CYBERCITY, EBENE, Mauritius
Custodian DEUTSCHE BANK A.G. (MUMBAI) LIMITED 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
805-4656757993
Reported beneficial owners
38
Minimum commitment
$200K
Form D file number
021-185241

Form ADV 2077162 · Mar 24, 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: Mar 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

6TH FLOOR, TWO TRIBECA, TRIBECA CENTRAL
TRIANON, 72261, Mauritius

CRD 323250

Filing source

Form ADV 2077162 · Mar 24, 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.