Investment adviser · CRD 344004

MAATRA VENTURES IFSC PRIVATE LIMITED

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.

GANDHINAGAR, GUJARAT, India · Form ADV filed Aug 31, 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.

MAATRA VENTURES FUND IHedge Fund · Last reported Aug 31, 2026$9.11MGross asset value

Feeder funds

Fund administrator NAVG FUND ADMINISTRATION IFSC PRIVATE LIMITED GANDHINAGAR, GUJARAT, India Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PANKAJ K SHAH ASSOCIATES AHMEDABAD, India
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source
Fund ID
805-5531681503
Reported beneficial owners
3
Minimum commitment
$200K
Form D file number
021-543007

Form ADV 2126836 · Aug 31, 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: Aug 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SI G 019 BLK 11 PLOT T3 AND T5, SHILP TMP GF ZONE 1
GANDHINAGAR, GUJARAT, 382355, India

CRD 344004

Filing source

Form ADV 2126836 · Aug 31, 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.