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| Ashoka Whiteoak Capital PTE Ltd
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| CRD # | 299712 |
| SEC # | 801-129429 |
| CIK # | 0002031708 |
| AUM | 5,378.8 M (2026-06-29) |
| Employees | 23 (57% Investors, 0% Brokers) |
| Phone | 656-977-7473 |
| Address | 3 Church Street 2204 Samsung Hub, Singapore |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0002031708 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Cognizant Technology Solutions Corp | 28.1 | ||
| HDFC Bank Ltd | 15.2 | ||
| ASML Holding NV | 13.0 | ||
| Warrior Met Coal Inc | 12.4 | ||
| Golar LNG Ltd | 12.3 | ||
| Vista Oil & Gas SAB de CV | 12.0 | ||
| MercadoLibre Inc | 11.4 | ||
| Infosys Ltd | 8.3 | ||
| BBB Foods Inc | 6.9 | ||
| Southern Copper Corp/ | 4.9 | ||
| Coupang Inc | 3.8 | ||
| Credicorp Ltd | 3.1 | ||
| GRAB Holdings Ltd | 2.8 | ||
| Pacific Airport Group | 1.7 | ||
| YUM China Holdings Inc | 1.4 | ||
| Kanzhun Ltd | 0.9 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Ashoka Whiteoak Emerging Markets Equity EX China Fund | 2026-06-29 | 314.4 M | |
| HF | Ashoka Whiteoak Emerging Markets Equity Fund | 2022-11-24 | 1,516.6 M | |
| HF | Ashoka Whiteoak India Leaders Fund | [2022-06-16] | 25.0 M | 27.6 M |
| Filed 2025-06-10 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | White Oak India Equity Fund IV | [2021-06-16] | 648.2 M | 781.5 M |
| Filed 2025-06-10 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $133,128 · Net Assets Decline to Disclose | ||||
| HF | India Acorn Fund II Cayman Ltd | [2020-06-11] | 8.2 M | 7.3 M |
| Filed 2025-06-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ashoka Whiteoak India Opportunities Fund | [2019-10-28] | 648.2 M | 1,557.0 M |
| Filed 2025-06-10 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $133,128 · Net Assets Decline to Disclose | ||||
| HF | India Acorn Fund Cayman Ltd | [2017-11-20] | 92.3 M | 242.9 M |
| Filed 2025-06-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | India Acorn Fund Delaware LLC | [2017-11-20] | 16.4 M | 15.0 M |
| Offered $16,425,000 · Filed 2020-06-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | India Acorn Fund Ltd | 2017-11-20 | 266.0 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 3.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 1.5 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 5.4 |
| By Discretionary | ||
| Discretionary | 13 | 5.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 5.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.6 | |
| United States Persons | 0.8 | |
| Total | 13 | 5.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mahmad Rujub | Director | 11 | 5 | |
| Navun Dussoruth | Director | 10 | 4 | |
| Elizabeth Beazley | Director | 8 | 4 | |
| Chandra Gujadhur | Director | 5 | 3 | |
| Ashoka Whiteoak Capital Pte Ltd | Executive Officer | 5 | 2 | |
| Chee Kiang Tan | Director | 3 | 2 | |
| Lorcan Murphy | Director | 3 | 2 | |
| Ben Hayward | Director | 3 | 2 | |
| Navin Dussoruth | Director | 2 | 2 | |
| White Oak Capital Partners Pte Ltd | Executive Officer | 4 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002031708] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 2 (80 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 213800MG9QHLSQHZYD08 |
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