INDIA CAPITAL MANAGEMENT LIMITED – investment adviser, $395M regulatory AUM (Form ADV)

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	1	$395,345,615	100.0%

Filing source

Form ADV 2027370 · Dec 23, 2025 · 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

3 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.

INDIA CAPITAL FUND LIMITEDHedge Fund · Last reported Dec 23, 2025$395MGross asset value

Feeder funds

INDIA CAPITAL FUND AIF

Fund administrator APEX FUND SERVICES (MAURITIUS) LTD EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, MAURITIUS EBENE, Mauritius

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer MISSURA CAPITAL LIMITED HERZLIYA, Israel Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-7646328011
Reported beneficial owners: 54
Minimum commitment: $250K
Form D file number: 021-476921

Form ADV 2027370 · Dec 23, 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.

INDIA CAPITAL OPPORTUNITIES 1 LIMITEDHedge Fund · Last reported Dec 12, 2013$35MGross asset value

Fund administrator INTERNATIONAL FINANCIAL SERVICES LIMITED EBENE, Mauritius Investor statements: No (provided to no investors) Related to adviser: Yes

Auditor KPMG, MAURITIUS EBENE, Mauritius

Custodian DEUTSCHE BANK AG, MUMBAI MUMBAI, India Related to adviser: No

Marketer INDIA CAPITAL DISTRIBUTION LIMITED EBENE, Mauritius Related to adviser: Yes

Provider details

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

Fund details & source

Fund ID: 805-7835187618
Reported beneficial owners: 12
Minimum commitment: $5M

Form ADV 771649 · Dec 12, 2013 · 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 INSTITUTIONAL FUND LIMITEDHedge Fund · Last reported Dec 12, 2013$0Gross asset value

Fund administrator INTERNATIONAL FINANCIAL SERVICES LIMITED EBENE, Mauritius Investor statements: No (provided to no investors) Related to adviser: Yes

Auditor KPMG, MAURITIUS EBENE, Mauritius

Custodian DEUTSCHE BANK AG, MUMBAI MUMBAI, India Related to adviser: No

Marketer INDIA CAPITAL DISTRIBUTION LIMITED EBENE, Mauritius Related to adviser: Yes

Provider details

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

Fund details & source

Fund ID: 805-5200348911
Reported beneficial owners: 0
Minimum commitment: $5M

Form ADV 771649 · Dec 12, 2013 · 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: Dec 23, 2025. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

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

CRD 162996

Filing source

Form ADV 2027370 · Dec 23, 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.