|
⚲
|
| Keyboard |
| DT Investment Management IFSC LLP
✚
|
|
|---|---|
| CRD # | 334387 |
| SEC # | 801-131910 |
| CIK # | |
| AUM | 192.3 M (2026-06-29) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 919662224602 |
| Address | Unit 155,Seat 13,grnd Flr,Pragya Accelerator II Gift City Gandhi Nagar Gujarat, India |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | DT Fund | [2026-06-29] | 5.0 M | 49.3 M |
| Filed 2025-05-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 107.9 |
| (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 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 84.3 |
| Total | 3 | 192.3 |
| By Discretionary | ||
| Discretionary | 3 | 192.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 192.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 49.3 | |
| United States Persons | 143.0 | |
| Total | 3 | 192.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jay Thakkar | Executive Officer | 2 | 2 | |
| Shivam Gupta | Executive Officer | 2 | 2 | |
| Sanjay Bhat | Executive Officer | 1 | 1 | |
| DT Investment Management Ifsc Llp | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 335800EC1RYPCE648L64 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Alpha DNA Investment Management LLC
✚
|
MD | 194.7 M |
|
Morgens Waterfall Vintiadis & Company Inc
✚
|
NY | 193.6 M |
|
Kazazian Asset Management LLC
✚
|
FL | 193.3 M |
|
Terra Alpha Investments LLC
✚
|
DC | 193.0 M |
|
Mozayyx Management LLC
✚
|
TX | 192.7 M |
|
Grizzlyrock Capital LLC
✚
|
IL | 192.7 M |
|
Aravalli Capital Management LP
✚
|
NY | 191.4 M |
|
LB Partners LLC
✚
|
VA | 191.3 M |
|
Ategra Capital Management LLC
✚
|
VA | 190.2 M |
|
Continental Advisors LLC
✚
|
189.7 M |