Operating Partners

The firms behind the fund

Allocators diligence the operating infrastructure before the strategy. Management, administration, custody and audit are deliberately held by separate firms - listed here with their role, jurisdiction and scope. Confirmations are available directly from each provider as part of due diligence.

Investment manager: Dewberry Investment Management LtdMauritius · FSC-licensed CIS Manager (incorporated 20 March 2023) · portfolio management, research and investment advisory · leadership →
Fund administrator: KFS (Mauritius) LtdVivea Business Park, Moka, Mauritius · independent NAV computation, share registry, transfer agency and investor reporting · also company secretary to the fund
Custodian: Orbis, IndiaIndia · custody of Indian securities under the SEBI FPI framework - assets segregated and reconciled independently of the manager
Statutory auditor: AnathivaEbene, Mauritius · annual audit of the fund’s financial statements per the offering documents
Banker: SBM Bank (Mauritius) LtdSBM Tower, Port Louis, Mauritius · fund banking
Legal advisers (Mauritius): Madun Gujadhur Chambers LLPCybercity, Ebene, Mauritius · Mauritian law · Indian counsel disclosed to qualified investors in due diligence
Company secretary: KFS (Mauritius) LtdAs required under the Global Business Licence conditions
AML / KYC: Administrator-led verificationKYC/AML and source-of-funds verification on every investor, under the licence’s standing AML/CFT framework, re-assessed annually

Why separation matters. No single firm both controls the assets and keeps the record of them: the manager decides, the custodian holds, the administrator counts, the auditor checks. Provider details are as set out in the fund’s offering documents (April 2026, currently being updated); commercial terms shown on this site reflect the fund’s current approved terms - the updated offering documents will be made available to investors on completion.

Governance & Regulation Request Provider Confirmations