Fund Scheme

Pre-IPO & Special Situation Opportunities

📄

Structure

SEBI registered Category II close-ended AIF

💰

Fund Size

INR 125 crores with greenshoe option of INR 125 crores

📅

Fund Tenure

5 years from the first close + option to extend 2 years for liquidation

📈

Our Strategy

Pre-IPO & Special Situation Opportunities

🏢

Focus Sectors

Sector Agnostic

🎯

Target Investments

Equity or equity linked instruments in fundamentally strong companies undergoing accelerated growth.

🤝

Deal Ticket Size

INR 10-25 crores

🚪

Exit Strategy

IPO/ Secondary & Strategic Sale/ M&A

💼

Sponsor Commitment

INR 10 crores

🌱

Minimum Commitment

INR 1 crore

⏳

Estimated Drawdown

3-5 drawdowns spread across 12-18 months

📋

Taxation

Pass through

👥

One-time Set-up Fees

On actuals upto 0.5% maximum

💼

Management Fees

2% p.a.

📊

Hurdle Rate

10%

📈

Performance Fees

20% above Hurdle Rate

Additional Information

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