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| Happy Holidays!! thanks for using AUM13F!! |
| Ashoka Whiteoak Capital PTE Ltd
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| CRD # | 299712 |
| SEC # | 801-129429 |
| CIK # | 0002031708 |
| AUM | $5.4 B (2025-06-27) |
| Employees | 23 (57% Investors, 0% Brokers) |
| Phone | 656-977-7473 |
| Address | 3 Church Street 2204 Samsung Hub, Singapore |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0002031708 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| HDFC Bank Ltd | 43.4 | ||
| Infosys Ltd | 18.6 | ||
| ASML Holding NV | 4.6 | ||
| MercadoLibre Inc | 3.8 | ||
| Tencent Music Entertainment Group | 2.4 | ||
| Coupang Inc | 2.0 | ||
| GRAB Holdings Ltd | 1.7 | ||
| Warrior Met Coal Inc | 1.3 | ||
| YUM China Holdings Inc | 1.3 | ||
| Credicorp Ltd | 1.3 | ||
| Kanzhun Ltd | 1.2 | ||
| Pacific Airport Group | 0.8 | ||
| VTEX | 0.6 | ||
| EPAM Systems Inc | 0.3 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Ashoka Whiteoak Emerging Markets Equity Fund | 2022-11-24 | 397.6 | |
| HF | Ashoka Whiteoak India Leaders Fund | [2022-06-16] | 25.0 | 19.5 |
| HF | White Oak India Equity Fund IV | [2021-06-16] | 648.2 | 781.5 |
| HF | India Acorn Fund II Cayman Ltd | [2020-06-11] | 8.2 | 6.2 |
| HF | Ashoka Whiteoak India Opportunities Fund | [2019-10-28] | 648.2 | 1,336.1 |
| HF | India Acorn Fund Cayman Ltd | [2017-11-20] | 92.3 | 273.1 |
| HF | India Acorn Fund Delaware LLC | [2017-11-20] | 16.4 | 14.3 |
| HF | India Acorn Fund Ltd | 2017-11-20 | 295.5 |
| AUM Breakdown | Accounts | AUM ($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 | 0.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 3.0 |
| (g) Pension and profit sharing plans | 0 | 0.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 1.5 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (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 | 4.4 | |
| United States Persons | 1.0 | |
| Total | 13 | 5.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Mahmad Rujub | 11 | |||
| Navun Dussoruth | 10 | |||
| Elizabeth Beazley | 7 | |||
| Chandra Gujadhur | 5 | |||
| Navin Dussoruth | 2 | |||
| Ashoka Whiteoak Capital PTE Ltd | 4 | |||
| White Oak Capital Partners PTE Ltd | 4 | |||
| Lorcan Murphy | 2 | |||
| Ben Hayward | 2 | |||
| Chee Kiang Tan | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002031708] |
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5.4 | |
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5.4 | |
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