Investment adviser · CRD 324683

UNIFI INVESTMENT MANAGEMENT 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.

GANDHINAGAR, GUJARAT, India · Form ADV filed Jun 29, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

RANGOLI INDIA FUNDOther Private Fund · Last reported Jun 29, 2026$9.96MGross asset value
Fund administrator KFIN TECHNOLOGIES LIMITED GANDHINAGAR, GUJARAT, India Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WALKER CHANDIOK & CO LLP MUMBAI, MAHARASHTRA, India
Custodian ICICI BANK LIMITED MUMBAI, MAHARASHTRA, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WALKER CHANDIOK & CO LLP
PCAOB 1196

ICICI BANK LIMITED
LEI R7RX8ER1V4666J8D1I38

Fund details & source
Fund ID
805-3852340662
Reported beneficial owners
18
Minimum commitment
$150K
Form D file number
021-2003089

Form ADV 2116099 · Jun 29, 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.

K INDIA OPPORTUNITIES FUND LIMITED (RANGOLI INDIA FUND)Other Private Fund · Last reported Jan 4, 2023$14MGross asset value
Fund administrator IQ EQ FUND SERVICES (MAURITUS) LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG EBENE, Mauritius
Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: No
Marketer KOTAK MAHINDRA, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2175

KOTAK MAHINDRA, INC.
CRD 47251 · SEC 8-51740

Fund details & source
Fund ID
805-4977004149
Reported beneficial owners
14
Minimum commitment
$100K

Form ADV 1696291 · Jan 4, 2023 · 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 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UNIT 509, 5TH FLOOR, HIRANANDANI SIGNATURE,, BLOCK 13B, ROAD 1C, ZONE 1, GIFT SEZ, GIFT CITY,
GANDHINAGAR, GUJARAT, 382355, India

CRD 324683

Filing source

Form ADV 2116099 · Jun 29, 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.