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Type	Result	AUM

Aryabhata India Fund A Fund of Aryabhata Global Assets Funds ICAV
Firm	Abakkus Asset Manager Private Limited ✚
Fund #	805-7380860765
CIK #	0001982327
Sale	2024-11-04 (2.7 M Sold)
Fund	Other Private Fund
Phone	353860414634
Address	1H , The Atrium Cork, Ireland T23 T2VY
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Abakkus Asset Manager LLP, Waystone Management Company IE Limited, Paul Carigg, Deepak Chauhan, Abakkus Asset Manager Private Limited, Ann Wright, May REA, Epic Investment Partners Ireland Limited
Custodian	European Depositary Bank Sa Dublin Branch, Kotak Mahindra Bank Limited, BNP Paribas Sa Dublin Branch
Auditor	Grant Thornton
Marketer	Kotak Mahindra Inc
Broker
Jurisdiction

Form D Offering
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
Investors	45

Directors	Role	2011 - 2026
Manager Kba Consulting Management Limited	Executive Officer
Paul Carrigg	Director
Manager Waystone Management Company Ie Limited	Executive Officer
Manager Abakkus Asset Manager Llp	Executive Officer
May Rea	Director
Ann Wright	Director
Limited Epic Investment Partners Ireland	Executive Officer
Deepak Chauhan	Director
Private Limited Abakkus Asset Manager	Executive Officer

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