Investment adviser · CRD 331981

SAMEEKSHA INVESTMENT MANAGERS LLP

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.

GUJARAT INT FINANCE TEC-CITY, GANDHINAGAR, GUJARAT, India · Form ADV filed Jun 24, 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.

SAMEEKSHA INDIA FLEXICAP EQUITY FUNDHedge Fund · Last reported Jun 24, 2026$16.1MGross asset value
Fund administrator OHM DOVETAIL GLOBAL SERVICES (IFSC) PRIVATE LIMITED MUMBAI, India Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SORAB S ENGINEER & CO. AHMEDABAD, India
Custodian NUVAMA CUSTODIAL SERVICES LIMITED 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

NUVAMA CUSTODIAL SERVICES LIMITED
LEI 3358005OOQYWPAGMAY65

Fund details & source
Fund ID
805-8241928463
Reported beneficial owners
50
Minimum commitment
$150K

Form ADV 2113964 · Jun 24, 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: Jun 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

FLEXONE, BUILDING FOOTPRINT 15C2, ZONE I GIFT SEZ, CABIN NO. 03-34, THIRD FLOOR
GUJARAT INT FINANCE TEC-CITY, GANDHINAGAR, GUJARAT, 382050, India

CRD 331981

Filing source

Form ADV 2113964 · Jun 24, 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.