SAGEONE INVESTMENT MANAGERS LLP – investment adviser, $691M 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
Individuals	852	$301,177,491	43.6%
Pooled investment vehicles	3	$211,602,370	30.6%
Other clients	151	$116,280,209	16.8%
Corporations & businesses	107	$61,795,194	8.9%

Filing source

Form ADV 2130857 · Sep 11, 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

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.

SAGEONE FLAGSHIP GROWTH 2 FUNDHedge Fund · Last reported Sep 11, 2026$103MGross asset value

Auditor N.G. THAKRAR & CO., CA MUMBAI, India

Custodian NUVAMA CUSTODIAL SERVICES LTD MUMBAI, India Related to adviser: No

Provider details

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

NUVAMA CUSTODIAL SERVICES LTD
LEI 3358005OOQYWPAGMAY65

Fund details & source

Fund ID: 805-2050405046
Reported beneficial owners: 381
Minimum commitment: $107K

Form ADV 2130857 · Sep 11, 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.

SAGEONE FLAGSHIP GROWTH OE FUNDHedge Fund · Last reported Sep 11, 2026$80.5MGross asset value

Form D fundraising filings

SageOne Flagship Growth OE Fund

Auditor N.G. THAKRAR & CO., CA MUMBAI, India

Custodian DEUTSCHE BANK A.G. MUMBAI, India Related to adviser: No

Provider details

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

DEUTSCHE BANK A.G.
LEI 7LTWFZYICNSX8D621K86

Fund details & source

Fund ID: 805-5927855331
Reported beneficial owners: 427
Minimum commitment: $107K
Form D file number: 021-594831

Form ADV 2130857 · Sep 11, 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.

SAGEONE INDIA GROWTH GIFT FUNDHedge Fund · Last reported Sep 11, 2026$28MGross asset value

Form D fundraising filings

Sageone India Growth Gift Fund

Fund administrator ASCENT FUND SERVICES (INDIA) PRIVATE LIMITED GANDHINAGAR, India Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor M S K A & ASSOCIATES LLP MUMBAI, India

Custodian KOTAK MAHINDRA BANK LTD. 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

M S K A & ASSOCIATES LLP
PCAOB 5940

KOTAK MAHINDRA BANK LTD.
LEI 984500R2B00E5EE0DC75

Fund details & source

Fund ID: 805-2904915906
Reported beneficial owners: 59
Minimum commitment: $150K
Form D file number: 021-524421

Form ADV 2130857 · Sep 11, 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: Sep 11, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

SUYOG PLATINUM TOWER, OFFICE NO. 10, 4TH FLOOR,, NAYLOR ROAD, KOREGAON PARK
PUNE, 411002, India

CRD 285454

Filing source

Form ADV 2130857 · Sep 11, 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.