Investment adviser · CRD 161638

MATRIX PARTNERS INDIA MANAGEMENT, LLC

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.

PORT LOUIS, Mauritius · Form ADV filed Mar 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

4 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.

FUND ZVenture Capital Fund · Last reported Mar 31, 2026$851MGross asset value

Fund administrator ROGERS CAPITAL FUND SERVICES LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG PORT LOUIS, Mauritius

Custodian FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK) SANTA CLARA, California, United States Related to adviser: No

Custodian GOLDMAN SACHS (INDIA) SECURITIES PRIVATE LIMITED MUMBAI, India Related to adviser: No

Custodian IIFL SECURITIES LIMITED MUMBAI, India Related to adviser: No

Custodian JM FINANCIAL INSTITUTIONAL SECURITIES LIMITED MUMBAI, India Related to adviser: No

Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: No

Custodian KOTAK SECURITIES LIMITED MUMBAI, India Related to adviser: No

Custodian MORGAN STANLEY MUMBAI, India Related to adviser: No

Custodian NUVAMA WEALTH MANAGEMENT LIMITED MUMBAI, India Related to adviser: No

Custodian SANFORD C. BERNSTEIN (INDIA) PRIVATE LIMITED MUMBAI, India Related to adviser: No

Custodian SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED MUMBAI, India Related to adviser: No

Custodian STANDARD CHARTERED BANK (MAURITIUS) LIMITED PORT LOUIS, Mauritius Related to adviser: No

Prime broker GOLDMAN SACHS (INDIA) SECURITIES PRIVATE LIMITED MUMBAI, India

Prime broker IIFL SECURITIES LIMITED MUMBAI, India

Prime broker JM FINANCIAL INSTITUTIONAL SECURITIES LIMITED MUMBAI, India

Prime broker KOTAK SECURITIES LIMITED MUMBAI, India

Prime broker MORGAN STANLEY MUMBAI, India

Prime broker NUVAMA WEALTH MANAGEMENT LIMITED MUMBAI, India

Prime broker SANFORD C. BERNSTEIN (INDIA) PRIVATE LIMITED MUMBAI, India

Prime broker SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED MUMBAI, India

Provider details

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

FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK)
LEI L9VVX1KT5TFTKS0MLF66

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

Fund details & source

Fund ID: 805-1969479248
Reported beneficial owners: 79
Minimum commitment: $0
Form D file number: 021-999999

Form ADV 2059664 · Mar 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.

FUND SVenture Capital Fund · Last reported Mar 31, 2026$567MGross asset value

Fund administrator ROGERS CAPITAL FUND SERVICES LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG PORT LOUIS, Mauritius

Custodian FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK) SANTA CLARA, California, United States Related to adviser: No

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

Custodian ICICI SECURITIES LTD MUMBAI, India Related to adviser: No

Custodian JM FINANCIAL INSTITUTIONAL SECURITIES LIMITED MUMBAI, India Related to adviser: No

Custodian KOTAK SECURITIES LIMITED MUMBAI, India Related to adviser: No

Custodian MORGAN STANLEY PRIVATE WEALTH MANAGEMENT BOSTON, Massachusetts, United States Related to adviser: No

Custodian NUVAMA WEALTH MANAGEMENT LIMITED MUMBAI, India Related to adviser: No

Custodian SANFORD C. BERNSTEIN (INDIA) PRIVATE LIMITED MUMBAI, India Related to adviser: No

Custodian SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED MUMBAI, India Related to adviser: No

Custodian STANDARD CHARTERED BANK INDIA MUMBAI, India Related to adviser: No

Custodian STANDARD CHARTERED BANK (MAURITIUS) LIMITED PORT LOUIS, Mauritius Related to adviser: No

Prime broker ICICI SECURITIES LTD MUMBAI, India

Prime broker JM FINANCIAL INSTITUTIONAL SECURITIES LIMITED MUMBAI, India

Prime broker KOTAK SECURITIES LIMITED MUMBAI, India

Prime broker MORGAN STANLEY PRIVATE WEALTH MANAGEMENT BOSTON, Massachusetts, United States

Prime broker NUVAMA WEALTH MANAGEMENT LIMITED MUMBAI, India

Prime broker SANFORD C. BERNSTEIN (INDIA) PRIVATE LIMITED MUMBAI, India

Prime broker SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED MUMBAI, India

Provider details

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

FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK)
LEI L9VVX1KT5TFTKS0MLF66

STANDARD CHARTERED BANK (MAURITIUS) LIMITED
LEI 549300R0Q58QYRNZLS10

Fund details & source

Fund ID: 805-3197451821
Reported beneficial owners: 71
Minimum commitment: $0
Form D file number: 021-999999

Form ADV 2059664 · Mar 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.

FUND YVenture Capital Fund · Last reported Mar 31, 2026$171MGross asset value

Fund administrator ROGERS CAPITAL FUND SERVICES LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG PORT LOUIS, Mauritius

Custodian FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK) SANTA CLARA, California, United States Related to adviser: No

Custodian HSBC BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No