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 InvestmentsMauritius · portfolio management, research and investment advisory to the fund · leadership →
Fund administrator: KFS, MauritiusMauritius · independent NAV computation, share registry, investor reporting and transfer-agency functions
Custodian: Orbis, IndiaIndia · custody of Indian securities under the SEBI FPI framework — assets segregated and reconciled independently of the manager
Statutory auditor: Independent statutory auditorAppointment to be announced · annual audit of the fund’s financial statements
Banking: To be announcedFund banking arrangements are disclosed to qualified investors in the offering documents
Legal counsel: To be announcedMauritius and Indian counsel are disclosed to qualified investors in the offering documents
Company secretary: Licensed Mauritius management companyMauritius · as required at all times 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. Entries marked “to be announced” are appointments in progress and will be published here when engaged — they are never invented in the meantime.

Governance & Regulation Request Provider Confirmations