Abakkus Asset Manager Private Limited - Assets, Funds, Holdings
Abakkus Asset Manager Private Limited
CRD # 304571 SEC # 802-116967 CIK # AUM
Employees
Fees Minimum
Phone 912268846600 Address 6th Floor, Param House, Shanti Nagar Source
[IAPD]
[Website] [LinkedIn] [Facebook]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
HF
Abakkus Growth Fund - Open Ended
[2026-06-29]
Other
Aryabhata India Fund A Fund of Aryabhata Global Assets Funds ICAV
[2024-06-28]
Filed 2025-06-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Abakkus Growth Fund-1
[2019-06-17]
Offered $20,000,000 · Filed 2018-08-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $145,137 · Remaining $20,000,000 · Duration One year or less · Commission $200,000 · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Hedge Fund LEI 894500P44RZWHG42OB49
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