QUANTUM ADVISORS PRIVATE LIMITED – investment adviser, $1.75B 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
Sovereign wealth & foreign institutions	Fewer than 5	$1,644,011,198	93.7%
Insurance companies	Fewer than 5	$69,174,252	3.9%
Pooled investment vehicles	2	$33,459,073	1.9%
Individuals	Fewer than 5	$5,504,072	0.3%
Other clients	Fewer than 5	$1,753,253	0.1%
Investment companies	1	$1,087,659	0.1%

Filing source

Form ADV 2113866 · Jun 25, 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

2 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.

Q INDIA FUND LIMITED PCCOther Private Fund · Last reported Jun 25, 2026$22.4MGross asset value

Form D fundraising filings

Q India Fund Ltd PCC - Q India Equity Value Fund

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

Auditor DELOITTE HASKINS & SELLS LLP MUMBAI, India

Auditor DELOITTE, MAURITIUS EBENE, Mauritius

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

Provider details

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

DELOITTE HASKINS & SELLS LLP
PCAOB 1180

HSBC BANK (MAURITIUS) LTD
LEI 549300V8QHWGJHH6QF95

Fund details & source

Fund ID: 805-6301791021
Reported beneficial owners: 6
Minimum commitment: $100K
Form D file number: 021-171406

Form ADV 2113866 · Jun 25, 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.

OPEN WORLD PLC - INDIA FOCUS EQUITYOther Private Fund · Last reported Apr 17, 2012$6.65MGross asset value

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian STATE STREEL CUSTODIAN SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer RUSSELL INVESTMENTS 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

Fund details & source

Fund ID: 805-4398303240
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 640700 · Apr 17, 2012 · 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 25, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1ST FLOOR, APEEJAY HOUSE, 3 DINSHAW VACHHA ROAD, BACKBAY RECLAMATION, CHURCHGATE
MUMBAI, 400020, India

CRD 141476

Filing source

Form ADV 2113866 · Jun 25, 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.