AIF

Guide
SEP 2022
 Alternative Investment Funds (AIFs) – GUIDE

Alternative Investment Funds or AIF means any fund established in India which is privately pooled
investment vehicle which collects funds from sophisticated investors with a defined investment policy
for the benefit of its investors. AIFs provide flexibility & more opportunity for the Fund - Managers to
invest in instruments, where the regular Mutual funds and PMS cannot invest. There are more than
500 AIFs registered under SEBI as on date.

We at PMSbazaar.com have realized the potential of the AIF instrument, and this Guide is the first-step
to imbibe more knowledge on the AIF platform.

AIFs are divided into three broad categories

TYPE CATEGORY 1 CATEGORY II CATEGORY III

* Infra, Social, Non-banked

Credit for SME *Special * Funds which are liquid /
incentives provided by listed equities
* Residual category of funds,
the government *Invest * Funds which may invest in
Criteria invested primarily in unlisted
in start ups or early stage derivatives
securities
ventures or social ventures * Funds which employ
* Socially or economically leverage for investments
desirable areas
Private Equity Funds
*Venture Capital Funds *Debt Funds
*SME Funds *Fund of Funds *Long Only Equity Funds
Type ofFunds
*Social Venture Funds *Other Funds (like Real Estate *Long Short Equity Funds
*Infrastructure Funds funds) not classified under
the other two categories
* Open or close ended
*Close ended "*Close ended
* Leveraging is allowed up
*Not allowed to leverage *Not allowed to leverage
Cons to 2x
*Specific Investment *No restrictions on asset
* No restrictions on asset
restrictions for each sub type allocation"
allocation
Taxation *Pass through *Pass through *Fund level

Source - Edelweiss Asset management

 AIF - OPEN FOR SUBSCRIPTION
CATEGORY AMC FUND NAME STRUCTURE

CAT I Piper Serica Advisors Piper Serica Angel Fund Closed Ended

Axis Asset Management Company

CAT II Axis RERA Opportunities Fund-II Closed Ended
Limited

Emerging Corporate Credit

CAT II Sundaram Alternate Assets Limited Opportunities Fund (ECCO) - Closed Ended
Series I

CAT III Accuracap Technologies LLP Accuracap AlphaGen Next Fund Open Ended

CAT III Aequitas Equity Fund  Aequitas Equity Scheme I Open Ended

Alchemy Capital Management Alchemy Leaders of Tomorrow

CAT III Open Ended
Pvt Ltd (ALOT)

Alpha Alternatives Multi Strategy

CAT III Alpha Alternatives Open Ended
Absolute Return Scheme

Altacura AI Absolute Return Fund

CAT III Altacura AI Absolute Return Fund Open Ended
LLP

Ampersand Growth opportunities

CAT III Ampersand Capital Trust Open Ended
Fund Scheme - 1

Avendus ^ Enhanced Return

CAT III Avendus Capital Open Ended
Fund - II

Dalal & Broacha Portfolio D&B India Opportunities Muticap

CAT III Open Ended
Managers Fund

CAT III Dolat Capital Market Pvt Ltd Dolat Absolute Return LLP Open Ended

DSP Investment Managers DSP India Enhanced Equity

CAT III Open Ended
Private Ltd SatCore Fund

Edelweiss Asset Management Edelweiss Alternative Equity

CAT III Open Ended
Limited Scheme

CAT III I Wealth Management LLP I Wealth Fund - 2 Open Ended

Northern Arc Investment Managers Northern Arc Money Market

CAT III Open Ended
Private Ltd Alpha Fund

CAT III Oculus Capital Advisors LLP Oculus Capital Growth Fund Open Ended

* Within PMS Bazaar universe

 AIF - OPEN FOR SUBSCRIPTION
CATEGORY AMC FUND NAME STRUCTURE

CAT III Purnartha Investment Advisers Purnartha AIF Series 1 Closed Ended

CAT III Quest Investment Trust Smart Alpha Sector Rotation Closed Ended

CAT III SageOne Investment Managers LLP SageOne Flagship Growth 2 Fund Closed Ended

CAT III The Investment Trust Of India ITI Long Short Equity Fund Open Ended

CAT III TATA Asset Management ltd TATA Absolute Return Fund Open Ended

TATA Equity Plus Absolute

CAT III TATA Asset Management ltd Open Ended
Returns Fund

CAT III UNIFI Capital UNIFI High Yield Fund Open Ended

CAT III Vasisth Capital Private Limited Vasisth Relative Value Fund Open Ended

CAT III Whitespace Fund LLP Whitespace Fund I - Equity Plus Open Ended

CAT III Whitespace Fund LLP Whitespace Fund II - Debt Plus Open Ended

* Within PMS Bazaar universe

 ACCURACAP ALPHAGEN NEXT FUND

CATEGORY - III

INVESTMENT MANAGER Accuracap Technologies LLP FUND THEME

FUND MANAGER Mr. Naresh Gupta & Mr. Raman Nagpal

STRUCTURE Open Ended

FUND TENURE NA

TENURE EXTENDABLE NA Fundamental long only equity strategy

Aims to generate superior returns,
MINIMUM COMMITMENT 1 CR Flexible and efficient capital allocation
structure that can invest across
INITIAL DRAWDOWN 1 CR market capitalizations depending
on market conditions, Superior
TENTATIVE BALANCE COMMITMENT CALL NA alternative to traditional large cap
equity funds, a unique asset class for
EXIT OPTION NA Indian investors

TARGET FUND SIZE 150 Crs

SPONSOR CONTRIBUTION 7.5 CR

TENTATIVE FINAL CLOSURE NA

FEES STRUCTURE

FUND MANAGEMENT FEES

Management Fee Placement Fee EXIT CHARGES

Contribution
Class Variable
Amount
Fixed
Fixed Performance Fee

A1 1 Cr to 5 Cr 2.50% 1.50%
Up to 2% NA
A2 5 Cr to 10 Cr 2.00% 1.25% 20 % over hurdle
rate of 12 % for
A3 10 Cr to 25 Cr 1.50% 1.00% contribution

A4 > 25 Cr 1.25% 0.75%

Disclaimer : This Document is made for informational purposes only and does not constitute an offer, solicitation or an invitation to the public in general to invest in the Fund.
The information contained in this Document is obtained from Respective Asset Management Companies/Fact Sheets/Disclosures. Sources believed to be reliable. PMS Bazaar
has taken due care and caution in compilation of data and information, However PMS Bazaar doesn’t guarantee the accuracy, adequacy or completeness of any information.
Investors must read the detailed Private Placement Memorandum (PPM) including the Risk Factors and consult your Financial Advisor before making any investment decision/
contribution to AIF. This document has been prepared for general guidance and no person should act upon any information contained in the document, PMS Bazaar, its
affiliates, and their office, directors and employees shall not be responsible or liable for any investment action initiated. This Document is strictly confidential and it is intended
only for the personal use to which it is addressed and not for distribution.
  AEQUITAS EQUITY SCHEME I

CATEGORY - III

INVESTMENT MANAGER Aequitas Invesment Consultancy Pvt. Ltd. FUND THEME

FUND MANAGER Mr. Siddhartha Bhaiya

 Aequitas is a top performing boutique
STRUCTURE Open ended investment firm managing $250 million
AUM with 31% CAGR over 9 years,
FUND TENURE NA leading to 1020% absolute returns
since inception.
TENURE EXTENDABLE NA We work with very niche global
clientele comprising UHNW individuals
MINIMUM COMMITMENT 3 CR and family offices with a direct
relationship with all our clients. We
INITIAL DRAWDOWN 3 CR invest in high quality small and mid-
cap listed companies that are industry
TENTATIVE BALANCE COMMITMENT CALL NA leaders with a potential for long
term wealth creation. The founder,
EXIT OPTION 1 year lock-in Siddharth Bhaiya has been working
in the industry for over 20 years now
TARGET FUND SIZE NA and is very well known in the industry
for understanding market cycles and
SPONSOR CONTRIBUTION 17 crore 17 lakh identifying high quality companies
through his contrarian approach.
TENTATIVE FINAL CLOSURE NA

FEES STRUCTURE

FUND MANAGEMENT FEES EXIT CHARGES

Detailed
NA
 2% p.a fixed management fees (on avg AUM) and 10% profit sharing on capital appreciation
(at the end of FY)

Disclaimer : This Document is made for informational purposes only and does not constitute an offer, solicitation or an invitation to the public in general to invest in the Fund.
The information contained in this Document is obtained from Respective Asset Management Companies/Fact Sheets/Disclosures. Sources believed to be reliable. PMS Bazaar
has taken due care and caution in compilation of data and information, However PMS Bazaar doesn’t guarantee the accuracy, adequacy or completeness of any information.
Investors must read the detailed Private Placement Memorandum (PPM) including the Risk Factors and consult your Financial Advisor before making any investment decision/
contribution to AIF. This document has been prepared for general guidance and no person should act upon any information contained in the document, PMS Bazaar, its
affiliates, and their office, directors and employees shall not be responsible or liable for any investment action initiated. This Document is strictly confidential and it is intended
only for the personal use to which it is addressed and not for distribution.
 ALCHEMY LEADERS OF TOMORROW

CATEGORY - III

INVESTMENT MANAGER Alchemy Capital Management Pvt Ltd FUND THEME

FUND MANAGER Mr. Hiren Ved & Mr. Sachin Shah

Open Ended ( With 2 Yr hard lock for each

STRUCTURE
tranche contribution )

FUND TENURE Perpetual

TENURE EXTENDABLE NA To generate long term capital

appreciation by investing in companies
MINIMUM COMMITMENT 1 CR showing best traits of adaptability to
the new economic normal, driven by
INITIAL DRAWDOWN 1 CR innovation & ingenuity. The Fund shall
invest in (i) Listed Indian equities, (ii)
TENTATIVE BALANCE COMMITMENT CALL NA Private Investment in Public Equity
(“PIPES”) on listed Indian equities, and
EXIT OPTION YES (iii) IPO opportunities.

TARGET FUND SIZE 500 Crs

5% of the Fund size or INR 10 crores,

SPONSOR CONTRIBUTION
whichever is lower

TENTATIVE FINAL CLOSURE NA

FEES STRUCTURE

FUND MANAGEMENT FEES EXIT CHARGES

Detailed Management Fee

1Cr to 5 Cr 2.50%

FIXED FEE 5Cr to 10 Cr 2.25%

10 Cr and above 2.00%

NIL
1Cr to 5 Cr 1.50%

5Cr to 10 Cr 1.25%
VARIABLE FEE
10 Cr and above 1.00%

15% Profit sharing over 10% Hurdle rate

Disclaimer : This Document is made for informational purposes only and does not constitute an offer, solicitation or an invitation to the public in general to invest in the Fund.
The information contained in this Document is obtained from Respective Asset Management Companies/Fact Sheets/Disclosures. Sources believed to be reliable. PMS Bazaar
has taken due care and caution in compilation of data and information, However PMS Bazaar doesn’t guarantee the accuracy, adequacy or completeness of any information.
Investors must read the detailed Private Placement Memorandum (PPM) including the Risk Factors and consult your Financial Advisor before making any investment decision/
contribution to AIF. This document has been prepared for general guidance and no person should act upon any information contained in the document, PMS Bazaar, its
affiliates, and their office, directors and employees shall not be responsible or liable for any investment action initiated. This Document is strictly confidential and it is intended
only for the personal use to which it is addressed and not for distribution.
 AMPERSAND ALPHA ALTERNATIVES MULTI STRATEGY
ABSOLUTE RETURN SCHEME

CATEGORY - III

INVESTMENT MANAGER Alpha Alternatives FUND THEME

Mr. Mudit Singhania & Mr. Prashant

FUND MANAGER
Mohanraj

STRUCTURE Open Ended

FUND TENURE NA

TENURE EXTENDABLE NA
A market non-correlated, low
MINIMUM COMMITMENT 1 CR volatility fund, making anchor
investments in commodity
INITIAL DRAWDOWN 1 CR arbitrage strategies complemented
by multiple, active, low-risk
TENTATIVE BALANCE COMMITMENT CALL 1 CR strategies in equities.

EXIT OPTION YES

TARGET FUND SIZE NA

SPONSOR CONTRIBUTION 10 CR

TENTATIVE FINAL CLOSURE NA

FEES STRUCTURE

FUND MANAGEMENT FEES EXIT CHARGES

Capital
Class Fixed Management Fee (p.a.) Hurdle
Commitment

B1 > 5 Cr 1.75% -
 1% up to 3 months; No exit load post
B2 < 5 Cr 2.00% - 3 months

B3 > 5 Cr 0.10% 8.00%

B4 < 5 Cr 0.10% 7.00%

Disclaimer : This Document is made for informational purposes only and does not constitute an offer, solicitation or an invitation to the public in general to invest in the Fund.
The information contained in this Document is obtained from Respective Asset Management Companies/Fact Sheets/Disclosures. Sources believed to be reliable. PMS Bazaar
has taken due care and caution in compilation of data and information, However PMS Bazaar doesn’t guarantee the accuracy, adequacy or completeness of any information.
Investors must read the detailed Private Placement Memorandum (PPM) including the Risk Factors and consult your Financial Advisor before making any investment decision/
contribution to AIF. This document has been prepared for general guidance and no person should act upon any information contained in the document, PMS Bazaar, its
affiliates, and their office, directors and employees shall not be responsible or liable for any investment action initiated. This Document is strictly confidential and it is intended
only for the personal use to which it is addressed and not for distribution.
 AMPERSAND GROWTH OPPORTUNITIES FUND
SCHEME - 1

CATEGORY - III

Ampersand Capital Investment Advisors FUND THEME

INVESTMENT MANAGER
LLP

Mr. Arun Subrahmanyam & Mr. Sanjaya * Fund aim to meaningfully

FUND MANAGER
Satapathy outperform BSE 500 over next 2-3
years while protecting downside
STRUCTURE Open Ended
* Build a concentrated Portfolio of
20-25 stocks with a market cap
FUND TENURE Perpetual
agnostic approach
TENURE EXTENDABLE NA * Identify sectors on cusp of
multi-year up cycle, driven by macro
MINIMUM COMMITMENT 1 CR themes like rising quality of life, jobs
and consumption
INITIAL DRAWDOWN 1 CR * Focus on companies with
improving competitive advantage,
TENTATIVE BALANCE COMMITMENT CALL NA supported by proven track record

EXIT OPTION YES * Assess valuation re-rating

potential, thereby offering favorable
TARGET FUND SIZE 500 CR outcomes from risk-reward
perspective
SPONSOR CONTRIBUTION 50 CR * Sponsor Contribution of Rs. 50
Crore in the fund shows higher
commitment than statutory
TENTATIVE FINAL CLOSURE NA
requirement

FEES STRUCTURE

FUND MANAGEMENT FEES EXIT CHARGES

Detailed Management Fee

Exit Load:
1-2 Years = 1%
Management fee of 1% p.a. is payable monthly in arrears
1% After 2 Years = Nil
Performance fee is 10% of NAV Apprecition with high water mark

Disclaimer : This Document is made for informational purposes only and does not constitute an offer, solicitation or an invitation to the public in general to invest in the Fund.
The information contained in this Document is obtained from Respective Asset Management Companies/Fact Sheets/Disclosures. Sources believed to be reliable. PMS Bazaar
has taken due care and caution in compilation of data and information, However PMS Bazaar doesn’t guarantee the accuracy, adequacy or completeness of any information.
Investors must read the detailed Private Placement Memorandum (PPM) including the Risk Factors and consult your Financial Advisor before making any investment decision/
contribution to AIF. This document has been prepared for general guidance and no person should act upon any information contained in the document, PMS Bazaar, its
affiliates, and their office, directors and employees shall not be responsible or liable for any investment action initiated. This Document is strictly confidential and it is intended
only for the personal use to which it is addressed and not for distribution.
 ALTACURA AI ABSOLUTE RETURN FUND

CATEGORY - III

INVESTMENT MANAGER Altacura AI Absolute Return Fund LLP FUND THEME

FUND MANAGER Mr. Raman Nagpal

STRUCTURE Open Ended

FUND TENURE NA

TENURE EXTENDABLE NA

MINIMUM COMMITMENT 1 CR It is a multi-strategy hedge fund

backed by Artificial Inteligence
INITIAL DRAWDOWN 1 CR (AI) which aims to deliver double-
digit uncorrelated returns across
TENTATIVE BALANCE COMMITMENT CALL NA cycles.

EXIT OPTION YES

TARGET FUND SIZE 500 CR

SPONSOR CONTRIBUTION 10 CR

TENTATIVE FINAL CLOSURE NA

FEES STRUCTURE

FUND MANAGEMENT FEES EXIT CHARGES

Fixed Management
Class Capital Commitment
Fee (p.a.)

A1 1 CR - 5 CR 2.00%

A2 5 CR - 10 CR 1.75% NA

A3 10 CR - 20 CR 1.50%

A4 20 CR or above 1.25%

Disclaimer : This Document is made for informational purposes only and does not constitute an offer, solicitation or an invitation to the public in general to invest in the Fund.
The information contained in this Document is obtained from Respective Asset Management Companies/Fact Sheets/Disclosures. Sources believed to be reliable. PMS Bazaar
has taken due care and caution in compilation of data and information, However PMS Bazaar doesn’t guarantee the accuracy, adequacy or completeness of any information.
Investors must read the detailed Private Placement Memorandum (PPM) including the Risk Factors and consult your Financial Advisor before making any investment decision/
contribution to AIF. This document has been prepared for general guidance and no person should act upon any information contained in the document, PMS Bazaar, its
affiliates, and their office, directors and employees shall not be responsible or liable for any investment action initiated. This Document is strictly confidential and it is intended
only for the personal use to which it is addressed and not for distribution.
 AMPERSAND AVENDUS^ ENHANCED RETURN FUND - II

CATEGORY - III

Avendus Capital Public Markets FUND THEME

INVESTMENT MANAGER
Alternate Strategies LLP

Mr. Vaibhav Sanghavi, Mr. Piyush Shah, “Long bias long/short strategy
FUND MANAGER Mr. Tarun Kewalramani & Mr. Abhay
Laijawala Objective:
The objective of the “Avendus
STRUCTURE Open Ended Enhanced Return Fund-Series II”
is to generate superior returns
FUND TENURE NA to Nifty 50 index while limiting
downside
TENURE EXTENDABLE NA
Investment Strategy:
MINIMUM COMMITMENT 1 CR The fund will invest ~70% of
the proceeds in the long only
INITIAL DRAWDOWN 1 CR portfolio which targets high alpha
~30% in long/short portfolio
TENTATIVE BALANCE COMMITMENT CALL NA which can tactically leverage to
enhance returns or can be used
EXIT OPTION NA to target lower beta
High alpha – Fund will invest in a
TARGET FUND SIZE NA portfolio of 15-25 high conviction
stocks based on a proprietary
INR 2500-3000 cr. subject to 1000 screener model
SPONSOR CONTRIBUTION investor limit as per the SEBI regulations Low beta – The team over
in AIFs 13 years has managed to
successfully deliver absolute
returns across market cycles
TENTATIVE FINAL CLOSURE NA including the most adverse
market conditions”

FEES STRUCTURE

FUND MANAGEMENT FEES EXIT CHARGES

Contribution Amount Management Fee

1 Cr to 5 Cr 2.50% 1 Year - 3%
1-2 Years - 2%
5 Cr to 10 Cr 2.25% 2-3 Years - 1%

10 Cr and above 2.00%

Disclaimer : This Document is made for informational purposes only and does not constitute an offer, solicitation or an invitation to the public in general to invest in the Fund.
The information contained in this Document is obtained from Respective Asset Management Companies/Fact Sheets/Disclosures. Sources believed to be reliable. PMS Bazaar
has taken due care and caution in compilation of data and information, However PMS Bazaar doesn’t guarantee the accuracy, adequacy or completeness of any information.
Investors must read the detailed Private Placement Memorandum (PPM) including the Risk Factors and consult your Financial Advisor before making any investment decision/
contribution to AIF. This document has been prepared for general guidance and no person should act upon any information contained in the document, PMS Bazaar, its
affiliates, and their office, directors and employees shall not be responsible or liable for any investment action initiated. This Document is strictly confidential and it is intended
only for the personal use to which it is addressed and not for distribution.
 AXIS RERA OPPORTUNITIES FUND-II

CATEGORY - II

INVESTMENT MANAGER Axis Asset Management Company Limited FUND THEME

FUND MANAGER Mr. Balaji Rao

STRUCTURE Closed Ended

FUND TENURE 5 years from Final Closing

TENURE EXTENDABLE NA

MINIMUM COMMITMENT 1 CR

INITIAL DRAWDOWN 20%

Axis RERA Opportunities Fund - II
TENTATIVE BALANCE COMMITMENT CALL TBD

EXIT OPTION NA

TARGET FUND SIZE INR 500 Cr + INR 500 Cr (Green Shoe)

2.5% of the corpus or INR 5 Cr (whichever

SPONSOR CONTRIBUTION
is lower)

TENTATIVE FINAL CLOSURE TBD

FEES STRUCTURE

FUND MANAGEMENT FEES EXIT CHARGES

Fixed Management
Class Capital Commitment
Fee (p.a.)

A ≥ INR 1 Cr and < INR 5 Cr 2.00%

NA
B ≥ INR 5 Cr and < INR 10 Cr 1.75%

C ≥ INR 10 Cr 1.50%

*Management Fee to be charged on the aggregate Capital Contributions during Commitment Period and on the Actively Invested Capital
after the Commitment Period

Disclaimer : This Document is made for informational purposes only and does not constitute an offer, solicitation or an invitation to the public in general to invest in the Fund.
The information contained in this Document is obtained from Respective Asset Management Companies/Fact Sheets/Disclosures. Sources believed to be reliable. PMS Bazaar
has taken due care and caution in compilation of data and information, However PMS Bazaar doesn’t guarantee the accuracy, adequacy or completeness of any information.
Investors must read the detailed Private Placement Memorandum (PPM) including the Risk Factors and consult your Financial Advisor before making any investment decision/
contribution to AIF. This document has been prepared for general guidance and no person should act upon any information contained in the document, PMS Bazaar, its
affiliates, and their office, directors and employees shall not be responsible or liable for any investment action initiated. This Document is strictly confidential and it is intended
only for the personal use to which it is addressed and not for distribution.
 AMPERSAND D&B INDIA OPPORTUNITIES MULTI CAP FUND

CATEGORY - III

INVESTMENT MANAGER Dalal & Broacha Portfolio Managers FUND THEME

Mr. Milind Karmarkar & Mr. Nawaz

FUND MANAGER
Sarfaraz

STRUCTURE Open Ended

FUND TENURE NA
To be over-weight on sectors that
TENURE EXTENDABLE NA
gain from a significant rise in per
capita income expected in the
MINIMUM COMMITMENT 1 CR
coming years as India goes past
the $2000 GDP per capita mark.
INITIAL DRAWDOWN 100% upfront
Our focus will also be on sectors
TENTATIVE BALANCE COMMITMENT CALL NA where India has a definite cost
advantage globally—whether its
EXIT OPTION NA service or manufacturing.

TARGET FUND SIZE NA

SPONSOR CONTRIBUTION 12 CR

TENTATIVE FINAL CLOSURE NA

FEES STRUCTURE

FUND MANAGEMENT FEES EXIT CHARGES

Class Contribution Amount Management Fee Placement Fee

A1 1Cr to 5 Cr 1.50% NA
NA
A2 5 Cr 1.00%

Disclaimer : This Document is made for informational purposes only and does not constitute an offer, solicitation or an invitation to the public in general to invest in the Fund.
The information contained in this Document is obtained from Respective Asset Management Companies/Fact Sheets/Disclosures. Sources believed to be reliable. PMS Bazaar
has taken due care and caution in compilation of data and information, However PMS Bazaar doesn’t guarantee the accuracy, adequacy or completeness of any information.
Investors must read the detailed Private Placement Memorandum (PPM) including the Risk Factors and consult your Financial Advisor before making any investment decision/
contribution to AIF. This document has been prepared for general guidance and no person should act upon any information contained in the document, PMS Bazaar, its
affiliates, and their office, directors and employees shall not be responsible or liable for any investment action initiated. This Document is strictly confidential and it is intended
only for the personal use to which it is addressed and not for distribution.
 DOLAT ABSOLUTE RETURN LLP

CATEGORY - III

INVESTMENT MANAGER Dolat Capital Market Pvt Ltd FUND THEME

FUND MANAGER Mr. Abhishek Jaiswal

STRUCTURE Open Ended

FUND TENURE NA

TENURE EXTENDABLE NA

MINIMUM COMMITMENT 1 CR

INITIAL DRAWDOWN 1 CR Market Neutral Long Short

TENTATIVE BALANCE COMMITMENT CALL NA

EXIT OPTION YES

TARGET FUND SIZE 1000 CR

SPONSOR CONTRIBUTION 10 CR

TENTATIVE FINAL CLOSURE NA

FEES STRUCTURE

FUND MANAGEMENT FEES EXIT CHARGES

Class Contribution Amount Fixed Management Fee (p.a.)

A1 Rs.1 Cr - 2.99 Crs 1.25%

NA
A2 Rs.3 Crs - 4.99 Crs 1.25%
A3 Rs.5 Crs - 9.99 Crs 1.25%
A4 Rs.10+ Crs 1.00%

Disclaimer : This Document is made for informational purposes only and does not constitute an offer, solicitation or an invitation to the public in general to invest in the Fund.
The information contained in this Document is obtained from Respective Asset Management Companies/Fact Sheets/Disclosures. Sources believed to be reliable. PMS Bazaar
has taken due care and caution in compilation of data and information, However PMS Bazaar doesn’t guarantee the accuracy, adequacy or completeness of any information.
Investors must read the detailed Private Placement Memorandum (PPM) including the Risk Factors and consult your Financial Advisor before making any investment decision/
contribution to AIF. This document has been prepared for general guidance and no person should act upon any information contained in the document, PMS Bazaar, its
affiliates, and their office, directors and employees shall not be responsible or liable for any investment action initiated. This Document is strictly confidential and it is intended
only for the personal use to which it is addressed and not for distribution.
 DSP INDIA ENHANCED EQUITY SATCORE
FUND

CATEGORY - III

INVESTMENT MANAGER DSP Investment Managers Private Ltd FUND THEME

FUND MANAGER Mr. Gaurav Pant

STRUCTURE Open Ended

FUND TENURE NA

TENURE EXTENDABLE NA 1. A low volatility investment product.

2. Assets with a low correlation with
MINIMUM COMMITMENT 1 CR his existing portfolio.

INITIAL DRAWDOWN 1 CR 3. To Minimize downside in the

event of significant equity market
TENTATIVE BALANCE COMMITMENT CALL NA correction.
4. To stay invested for a period of at
EXIT OPTION YES least 2-3 years.

TARGET FUND SIZE NA

SPONSOR CONTRIBUTION 5% or 10 Crs, whichever is lower

TENTATIVE FINAL CLOSURE NA

FEES STRUCTURE

FUND MANAGEMENT FEES EXIT CHARGES

Detailed Management Fee

1% Within 1 Year
Management fee of 1.75% p.a. Hurdle 9% HWM.
1.75%
Performance fee 20% over Hurdle

Disclaimer : This Document is made for informational purposes only and does not constitute an offer, solicitation or an invitation to the public in general to invest in the Fund.
The information contained in this Document is obtained from Respective Asset Management Companies/Fact Sheets/Disclosures. Sources believed to be reliable. PMS Bazaar
has taken due care and caution in compilation of data and information, However PMS Bazaar doesn’t guarantee the accuracy, adequacy or completeness of any information.
Investors must read the detailed Private Placement Memorandum (PPM) including the Risk Factors and consult your Financial Advisor before making any investment decision/
contribution to AIF. This document has been prepared for general guidance and no person should act upon any information contained in the document, PMS Bazaar, its
affiliates, and their office, directors and employees shall not be responsible or liable for any investment action initiated. This Document is strictly confidential and it is intended
only for the personal use to which it is addressed and not for distribution.
 EDELWEISS ALTERNATIVE EQUITY
SCHEME

CATEGORY - III

INVESTMENT MANAGER Edelweiss Asset Management Limited FUND THEME

FUND MANAGER Mr. Nalin Moniz & Mr. Nilesh Saha

STRUCTURE Open Ended

FUND TENURE Perpetual

• An absolute return product that
TENURE EXTENDABLE NA aims to provides equity upside
with limited downside from a
MINIMUM COMMITMENT 1 CR combination of core long only
equity portfolio, short portfolio and
INITIAL DRAWDOWN 1 CR special situations portfolio.

TENTATIVE BALANCE COMMITMENT CALL NA • A unique source of diversification

beyond traditional long only
EXIT OPTION YES investments with the flexibility to
allocate capital between strategies.
TARGET FUND SIZE 2000 CR

SPONSOR CONTRIBUTION 5% or 10 Crs, whichever is lower

TENTATIVE FINAL CLOSURE NA

FEES STRUCTURE

FUND MANAGEMENT FEES

Class Contribution Amount Management Fee EXIT CHARGES

Class A 1 Cr to 10 Cr 1.50%
1 Year - 2%
Class E 10 Cr to 25 Cr 1.00%
2 years - 1%
Class B 25 Cr & Above 0.50%

Performance Fees : 15% over hurdle rate of 10% charged at each financial year end subject to
completion of 6 Months with high water mark

Disclaimer : This Document is made for informational purposes only and does not constitute an offer, solicitation or an invitation to the public in general to invest in the Fund.
The information contained in this Document is obtained from Respective Asset Management Companies/Fact Sheets/Disclosures. Sources believed to be reliable. PMS Bazaar
has taken due care and caution in compilation of data and information, However PMS Bazaar doesn’t guarantee the accuracy, adequacy or completeness of any information.
Investors must read the detailed Private Placement Memorandum (PPM) including the Risk Factors and consult your Financial Advisor before making any investment decision/
contribution to AIF. This document has been prepared for general guidance and no person should act upon any information contained in the document, PMS Bazaar, its
affiliates, and their office, directors and employees shall not be responsible or liable for any investment action initiated. This Document is strictly confidential and it is intended
only for the personal use to which it is addressed and not for distribution.
 I WEALTH FUND - 2

CATEGORY - III

INVESTMENT MANAGER I Wealth Management LLP FUND THEME

FUND MANAGER Mr. Bharat Jain

STRUCTURE Open Ended

FUND TENURE NA

TENURE EXTENDABLE NA

MINIMUM COMMITMENT 1 CR

INITIAL DRAWDOWN 100% I Wealth Fund 2

TENTATIVE BALANCE COMMITMENT CALL NA

EXIT OPTION YES

TARGET FUND SIZE 500 CR

5% OF THE FUND SIZE OR 10 CRORE

SPONSOR CONTRIBUTION
WHICHEVER IS LOWER

TENTATIVE FINAL CLOSURE NA

FEES STRUCTURE

FUND MANAGEMENT FEES EXIT CHARGES

Capital
Class Fixed Management Fee (p.a.) Hurdle
Commitment

Class A 1 Cr 1.50% 15.00%

NA
Class B 10 Cr 1.00% 10.00%

Class C
25 lakh 0.00% 0.00%
(Employee)

Disclaimer : This Document is made for informational purposes only and does not constitute an offer, solicitation or an invitation to the public in general to invest in the Fund.
The information contained in this Document is obtained from Respective Asset Management Companies/Fact Sheets/Disclosures. Sources believed to be reliable. PMS Bazaar
has taken due care and caution in compilation of data and information, However PMS Bazaar doesn’t guarantee the accuracy, adequacy or completeness of any information.
Investors must read the detailed Private Placement Memorandum (PPM) including the Risk Factors and consult your Financial Advisor before making any investment decision/
contribution to AIF. This document has been prepared for general guidance and no person should act upon any information contained in the document, PMS Bazaar, its
affiliates, and their office, directors and employees shall not be responsible or liable for any investment action initiated. This Document is strictly confidential and it is intended
only for the personal use to which it is addressed and not for distribution.
 NORTHERN ARC MONEY MARKET
ALPHA FUND

CATEGORY - III

Northern Arc Investment Managers FUND THEME

INVESTMENT MANAGER
Private Limited

Northern Arc Investment Managers

FUND MANAGER
Private Limited

STRUCTURE Open Ended

FUND TENURE NA
“Northern Arc Money Market Alpha
TENURE EXTENDABLE NA
Fund is a Category III Alternative
Investment Fund (AIF) registered with
MINIMUM COMMITMENT 1 CR
SEBI. It is an open-ended Fund with
an objective of providing reasonable
INITIAL & FINAL DRAWDOWN 1 CR
return and liquidity by investing in a
diversified portfolio of debt and money
TENTATIVE BALANCE COMMITMENT CALL NA
market securities comprising money
market, debt instruments and other
EXIT OPTION YES
permissible securities.”
TARGET FUND SIZE NA

Minimum of 10 Cr or 2.5% of AUM (as

SPONSOR CONTRIBUTION
mandated by AIF regulations)

TENTATIVE FINAL CLOSURE NA

FEES STRUCTURE

FUND MANAGEMENT FEES EXIT CHARGES

Detailed Management Fee Placement Fee

Class A1 :
Class A1
Investment Amount < 5 crore 0.25% on the Redemption Pay-out if Units
Management fees** 0.974% p.a. are redeemed either fully or in part within
Operating expenses 0.10% p.a. 59 days from the expiry of Lock-in Period,
NA
Class A2 Class A2 :
Investment Amount >= 5 Crore
NA
Management fees** 0.40% p.a.
Operating expenses 0.10% p.a.

Disclaimer : This Document is made for informational purposes only and does not constitute an offer, solicitation or an invitation to the public in general to invest in the Fund.
The information contained in this Document is obtained from Respective Asset Management Companies/Fact Sheets/Disclosures. Sources believed to be reliable. PMS Bazaar
has taken due care and caution in compilation of data and information, However PMS Bazaar doesn’t guarantee the accuracy, adequacy or completeness of any information.
Investors must read the detailed Private Placement Memorandum (PPM) including the Risk Factors and consult your Financial Advisor before making any investment decision/
contribution to AIF. This document has been prepared for general guidance and no person should act upon any information contained in the document, PMS Bazaar, its
affiliates, and their office, directors and employees shall not be responsible or liable for any investment action initiated. This Document is strictly confidential and it is intended
only for the personal use to which it is addressed and not for distribution.
 OCULUS CAPITAL GROWTH FUND

CATEGORY - III

INVESTMENT MANAGER Oculus Capital Advisors LLP FUND THEME

FUND MANAGER Mr. Mayank Bajaj & Mr. Ankit Sonkhiya

STRUCTURE Open Ended

FUND TENURE NA

TENURE EXTENDABLE NA

MINIMUM COMMITMENT 1 CR

INITIAL DRAWDOWN 1 CR
Multi-Cap Sector Agnostic investment
TENTATIVE BALANCE COMMITMENT CALL NA approach to generate alpha and risk
adjusted returns
EXIT OPTION YES

TARGET FUND SIZE 1500 CR

Anmay Associates LLP in its capacity

as Sponsor of the Fund, shall have a
SPONSOR CONTRIBUTION continuing interest in the Fund of at least
5% of the Fund’s aggregate subscriptions
or INR 10 crores (Rupees Ten crores),
whichever is lower.

TENTATIVE FINAL CLOSURE 1st July, 2021

FEES STRUCTURE

CLASS CAPITAL COMMITMENT FIXED MANAGEMENT FEE (P.A.) EXIT CHARGES

A1 1 Cr to 5 Cr 1.50%

A2 5 Cr to 10 Cr 1.25%

A3 10 Cr to 25 Cr 1.00%

A4 >25 Cr 1.00%

B1 1 Cr to 5 Cr 2.50% <1Year - 3%, 1 to 2 Years - 2%, 2 to 3

Years - 1%
B2 5 Cr to 10 Cr 2.25%

B3 10 Cr to 25 Cr 2.00%

B4 >25 Cr 1.50%

C1 1 Cr to 10 Cr 1.00%

C2 >10 Cr 0.75%

Disclaimer : This Document is made for informational purposes only and does not constitute an offer, solicitation or an invitation to the public in general to invest in the Fund.
The information contained in this Document is obtained from Respective Asset Management Companies/Fact Sheets/Disclosures. Sources believed to be reliable. PMS Bazaar
has taken due care and caution in compilation of data and information, However PMS Bazaar doesn’t guarantee the accuracy, adequacy or completeness of any information.
Investors must read the detailed Private Placement Memorandum (PPM) including the Risk Factors and consult your Financial Advisor before making any investment decision/
contribution to AIF. This document has been prepared for general guidance and no person should act upon any information contained in the document, PMS Bazaar, its
affiliates, and their office, directors and employees shall not be responsible or liable for any investment action initiated. This Document is strictly confidential and it is intended
only for the personal use to which it is addressed and not for distribution.
 PIPER SERICA ANGEL FUND

CATEGORY - I

INVESTMENT MANAGER Piper Serica Advisors FUND THEME

FUND MANAGER Piper Serica Advisors

STRUCTURE Closed Ended

FUND TENURE 10 Years

1. Invest only in start ups that have
extendible by 2 years subject to approval exponential growth business model
TENURE EXTENDABLE 2.Business should not require constant
from Contributors
infusion of capital to support growth
Minimum commitment of Rs. 25 lakh to 3.Tech has to be the core driver of
MINIMUM COMMITMENT business. Invest in bits and not atoms
be invested over 3 years.
4. Invest in founders first. Business
INITIAL DRAWDOWN 40% models pivot 5. Invest along with other
active investors who actively provide
40% immediately, 40% after 1 year and mentorship and guidance to young
TENTATIVE BALANCE COMMITMENT CALL
20% after 18 months. founders 6. Stay invested for as long as
possible in successful start ups. Water
EXIT OPTION NA the roses and cut the weeds 7.Reduce
the impact of high mortality by building
TARGET FUND SIZE INR 100 crore a portfolio of 30 to 40 companies

Minimum 2.5% or INR 50 lakhs whichever

SPONSOR CONTRIBUTION
is lower (Piper Serica is the sponsor)

TENTATIVE FINAL CLOSURE 31-12-2022

FEES STRUCTURE

FUND MANAGEMENT FEES Hurdle

Fixed Management Fee

Class Capital Commitment Performance Fee
(p.a.)

2% of the aggregate
A INR 25 lakh to INR 1 Cr
Capital Commitment

1.5% of the aggregate

B more than 1 Cr. NA
Capital Commitment 20% for Unit A & B
holders (plus taxes &
To Sponsor for continuing levies as applicable)
C
interest in Fund.

To Employees or director of the

D
Investment Manager.

Disclaimer : This Document is made for informational purposes only and does not constitute an offer, solicitation or an invitation to the public in general to invest in the Fund.
The information contained in this Document is obtained from Respective Asset Management Companies/Fact Sheets/Disclosures. Sources believed to be reliable. PMS Bazaar
has taken due care and caution in compilation of data and information, However PMS Bazaar doesn’t guarantee the accuracy, adequacy or completeness of any information.
Investors must read the detailed Private Placement Memorandum (PPM) including the Risk Factors and consult your Financial Advisor before making any investment decision/
contribution to AIF. This document has been prepared for general guidance and no person should act upon any information contained in the document, PMS Bazaar, its
affiliates, and their office, directors and employees shall not be responsible or liable for any investment action initiated. This Document is strictly confidential and it is intended
only for the personal use to which it is addressed and not for distribution.
 AMPERSAND PURNARTHA - AIF SERIES 1

CATEGORY - III

INVESTMENT MANAGER Purnartha Investment Advisers FUND THEME

FUND MANAGER Mr. Manish Palande

STRUCTURE Closed Ended

FUND TENURE 7 years (Extendable by 2 years)

TENURE EXTENDABLE NA

MINIMUM COMMITMENT 1 CR

INITIAL DRAWDOWN 100% or 25%

Long Only Equity Portfolio
TENTATIVE BALANCE COMMITMENT CALL NA

EXIT OPTION YES

1000 Cr. (with Green Shoe option of 1000

TARGET FUND SIZE
Cr.)

SPONSOR CONTRIBUTION 10 CR

TENTATIVE FINAL CLOSURE 13th Jan 2024 (Extendable by 6 months)

FEES STRUCTURE

FUND MANAGEMENT FEES EXIT CHARGES

Class Capital Commitment Fixed Management Fee (p.a.)

B1 1Cr to 5 Cr 2.25%

B2 5 Cr to 15 Cr 1.75%
1% on exit before 12 months from
B3 15 Cr to 25 Cr 1.50% the last drawdown

B4 Above 25 Cr 1.35%

Strategic Investors &, affiliates of the

B5 1.25%
Sponsor/Investment Manager

Disclaimer : This Document is made for informational purposes only and does not constitute an offer, solicitation or an invitation to the public in general to invest in the Fund.
The information contained in this Document is obtained from Respective Asset Management Companies/Fact Sheets/Disclosures. Sources believed to be reliable. PMS Bazaar
has taken due care and caution in compilation of data and information, However PMS Bazaar doesn’t guarantee the accuracy, adequacy or completeness of any information.
Investors must read the detailed Private Placement Memorandum (PPM) including the Risk Factors and consult your Financial Advisor before making any investment decision/
contribution to AIF. This document has been prepared for general guidance and no person should act upon any information contained in the document, PMS Bazaar, its
affiliates, and their office, directors and employees shall not be responsible or liable for any investment action initiated. This Document is strictly confidential and it is intended
only for the personal use to which it is addressed and not for distribution.
 QUEST - SMART ALPHA SECTOR ROTATION

CATEGORY - III

INVESTMENT MANAGER Quest Investment Trust FUND THEME

FUND MANAGER Mr. Aniruddha Sarkar

STRUCTURE Closed Ended

FUND TENURE 4 years from final close + extendable by

2 years

TENURE EXTENDABLE Extendable by 2 years

The fund would be focused on Sector
MINIMUM COMMITMENT 1 CR & Stock Rotation as key strategy
INITIAL DRAWDOWN trying to identify the right sectors
30%
& company at right time and have
TENTATIVE BALANCE COMMITMENT CALL Within 9 months of first close concentrated exposure in them

EXIT OPTION YES

TARGET FUND SIZE 500 CR

SPONSOR CONTRIBUTION 10 Cr

TENTATIVE FINAL CLOSURE Q3/Q4 FY 23

FEES STRUCTURE

CLASS CAPITAL COMMITMENT FIXED MANAGEMENT FEE (P.A.) HURDLE

A1 1 Cr to 3 Cr 2.50% NA

A2 3 Cr to 5 Cr 2.25% -

A3 5 Cr to 10 Cr 2.00% -

A4 Above 10 Cr 1.75% -

B1 1 Cr to 3 Cr 1.75% 15% Over 8% Hurdle

B2 3 Cr to 5 Cr 1.50% 12% Over 8% Hurdle

B3 5 Cr to 10 Cr 1.25% 10% Over 8% Hurdle

B4 Above 10 Cr 1.00% 8% Over 8% Hurdle

Disclaimer : This Document is made for informational purposes only and does not constitute an offer, solicitation or an invitation to the public in general to invest in the Fund.
The information contained in this Document is obtained from Respective Asset Management Companies/Fact Sheets/Disclosures. Sources believed to be reliable. PMS Bazaar
has taken due care and caution in compilation of data and information, However PMS Bazaar doesn’t guarantee the accuracy, adequacy or completeness of any information.
Investors must read the detailed Private Placement Memorandum (PPM) including the Risk Factors and consult your Financial Advisor before making any investment decision/
contribution to AIF. This document has been prepared for general guidance and no person should act upon any information contained in the document, PMS Bazaar, its
affiliates, and their office, directors and employees shall not be responsible or liable for any investment action initiated. This Document is strictly confidential and it is intended
only for the personal use to which it is addressed and not for distribution.
 SAGEONE FLAGSHIP GROWTH 2 FUND

CATEGORY - II

SageOne Investment Managers

INVESTMENT MANAGER FUND THEME
LLP

FUND MANAGER Mr. Samit Vartak, CFA

STRUCTURE Closed Ended

The term of the Fund would be

FUND TENURE 3 (three) years from the date of
Final Closing
“the term may be extended by
TENURE EXTENDABLE
upto 1 (one) year

MINIMUM COMMITMENT 1 CR

Long only
INITIAL DRAWDOWN NA

TENTATIVE BALANCE COMMITMENT CALL NA

EXIT OPTION NA

TARGET FUND SIZE 600 CR + 100 CR green shoe

SPONSOR CONTRIBUTION 5% (five percent) of the Corpus

TENTATIVE FINAL CLOSURE NA

FEES STRUCTURE

FUND MANAGEMENT FEES

Class Capital Commitment Fixed Management Fee (p.a.) Hurdle

F1 INR 1 cr to <INR 5cr 2.25%

F2 INR 5 cr to <INR 10cr 2.00%
F3 INR 10 cr and above 1.75% 12% sharing above
V1 INR 1 cr to <INR 5cr 1.00% 10% hurdle
V2 INR 5 cr to <INR 10cr 0.75%
V3 INR 10 cr and above 0.50%

Disclaimer : This Document is made for informational purposes only and does not constitute an offer, solicitation or an invitation to the public in general to invest in the Fund.
The information contained in this Document is obtained from Respective Asset Management Companies/Fact Sheets/Disclosures. Sources believed to be reliable. PMS Bazaar
has taken due care and caution in compilation of data and information, However PMS Bazaar doesn’t guarantee the accuracy, adequacy or completeness of any information.
Investors must read the detailed Private Placement Memorandum (PPM) including the Risk Factors and consult your Financial Advisor before making any investment decision/
contribution to AIF. This document has been prepared for general guidance and no person should act upon any information contained in the document, PMS Bazaar, its
affiliates, and their office, directors and employees shall not be responsible or liable for any investment action initiated. This Document is strictly confidential and it is intended
only for the personal use to which it is addressed and not for distribution.
 SUNDARAM ALTERNATES– EMERGING CORPORATE
CREDIT OPPORTUNITIES FUND (ECCO) - SERIES I

CATEGORY - II

Sundaram Alternate Assets

INVESTMENT MANAGER FUND THEME
Limited

FUND MANAGER Mr. Chandan Kumar

“The primary investment objective of the Fund is to
undertake activities of a Category II AIF and invest in
STRUCTURE Closed Ended high yielding debentures and mezzanine securities
(including equity warrants) primarily to MSME / SME
/ Fintech / Manufacturing / Services companies
FUND TENURE 6 Years in the non-real estate sector which are backed by
a combination of business cash flows, promoter
assets, corporate guarantees, share pledges
Extendable by 2 Years with (including unlisted majority / blocking vote shares)
TENURE EXTENDABLE approval of super majority of and other security structures, as may be applicable.
investors by value
At the portfolio level, the Fund would primarily follow
MINIMUM COMMITMENT 1 CR a credit strategy except for few tactical investments
in preferred equities / warrants of underlying
portfolio companies wherein the fund sees clear
potential for enhancing portfolio returns and high
INITIAL DRAWDOWN 25% visibility of exits. The Fund’s investments shall be
pan India. However, the focus shall be to endeavor
to build a portfolio mainly in South India (largely
TENTATIVE BALANCE COMMITMENT CALL NA Chennai, Bengaluru, Hyderabad) & Mumbai / Pune
selectively and other markets where Sundaram
EXIT OPTION NA Group has a focus and presence. The Fund would
endeavour to create a multiplier effect in terms of
the ESG impact it can facilitate through its Investee
TARGET FUND SIZE 500 CR Companies. Sundaram Group strongly believes that
issues such as climate change, carbon emissions
INR 5 crore or 2.5% of the and general environmental / social impact need to
SPONSOR CONTRIBUTION be addressed even if through nascent / small but
corpus, whichever is lower
effective steps.”

TENTATIVE FINAL CLOSURE NA

FEES STRUCTURE

FUND MANAGEMENT FEES

Class Capital Commitment Fixed Management Fee (p.a.) Hurdle

A 1 Cr up to 2.00%

B 5 Cr up to 1.75%
12 %
C 10 Cr up to 1.50%

D 25 Cr up to 1.00%

Disclaimer : This Document is made for informational purposes only and does not constitute an offer, solicitation or an invitation to the public in general to invest in the Fund.
The information contained in this Document is obtained from Respective Asset Management Companies/Fact Sheets/Disclosures. Sources believed to be reliable. PMS Bazaar
has taken due care and caution in compilation of data and information, However PMS Bazaar doesn’t guarantee the accuracy, adequacy or completeness of any information.
Investors must read the detailed Private Placement Memorandum (PPM) including the Risk Factors and consult your Financial Advisor before making any investment decision/
contribution to AIF. This document has been prepared for general guidance and no person should act upon any information contained in the document, PMS Bazaar, its
affiliates, and their office, directors and employees shall not be responsible or liable for any investment action initiated. This Document is strictly confidential and it is intended
only for the personal use to which it is addressed and not for distribution.
 ITI LONG SHORT EQUITY FUND

CATEGORY - III

INVESTMENT MANAGER The Investment Trust Of India FUND THEME

FUND MANAGER Mr.Rajesh Bhatia Fund Objective

• To outperform the Nifty index
over a full equity market cycle,
STRUCTURE Open Ended while protecting downside during
equity market downturns along
FUND TENURE NA the way; thus lowering volatility of
performance & lowering risks

TENURE EXTENDABLE • Fund focus on long term capital

NA
appreciation

MINIMUM COMMITMENT 1 CR Fund Approach:

• Primarily a fundamental driven,
INITIAL DRAWDOWN 1 CR stock-picking approach, both on the
long and short side
TENTATIVE BALANCE COMMITMENT CALL NA • Each “stock-pick” on absolute
return merit; contrast to index-
hugging
EXIT OPTION YES
• Comprehensive, yet ever-evolving
checklist to filter opportunities; a
TARGET FUND SIZE 2000 CR thinking framework
• Concurrently, tactical navigation
SPONSOR CONTRIBUTION 10 CR of the portfolio across the market
cycle; increasing risk exposure
in undervalued/oversold markets
TENTATIVE FINAL CLOSURE NA & reducing risk exposures in
overvalued/overbought markets

FEES STRUCTURE

Class Contribution Amount Management Fee HURDLE RATE Performance Fee

Class B Rs. 1 Cr and above 1.50% 10% 15%

Class C Rs. 1 Cr and above 2.50% NA NA

Class D 1 ≥ Rs. 10 Cr 2.00% NA NA

Class D 2 ≥ Rs. 10 Cr 1.00% 10% 15%

Class D 3 ≥ Rs. 10 Cr 0.50% 10% 20%

EXIT
2% if redeemed within one year
CHARGES

Disclaimer : This Document is made for informational purposes only and does not constitute an offer, solicitation or an invitation to the public in general to invest in the Fund.
The information contained in this Document is obtained from Respective Asset Management Companies/Fact Sheets/Disclosures. Sources believed to be reliable. PMS Bazaar
has taken due care and caution in compilation of data and information, However PMS Bazaar doesn’t guarantee the accuracy, adequacy or completeness of any information.
Investors must read the detailed Private Placement Memorandum (PPM) including the Risk Factors and consult your Financial Advisor before making any investment decision/
contribution to AIF. This document has been prepared for general guidance and no person should act upon any information contained in the document, PMS Bazaar, its
affiliates, and their office, directors and employees shall not be responsible or liable for any investment action initiated. This Document is strictly confidential and it is intended
only for the personal use to which it is addressed and not for distribution.
 TATA ABSOLUTE RETURN FUND

CATEGORY - III

INVESTMENT MANAGER TATA Asset Management ltd FUND THEME

• Aims to generate returns in all market

FUND MANAGER Mr. Harsh Agarwal phases and hence named ‘Absolute Return
Fund’.
• Participates in both value creating
STRUCTURE Open Ended
opportunities and shorting wealth
destruction opportunities
FUND TENURE NA • Blend of fundamental, quantitative, and
macro strategies for identifying trading
opportunities.
TENURE EXTENDABLE NA • Largely cuts out both equity market
directional risk and credit risks associated
with the bond markets
MINIMUM COMMITMENT 1 CR
• Reduces volatility and drawdowns through
right asset combinations – Equity, Fixed
INITIAL DRAWDOWN 1 CR income, and a Hedge (derivatives) portfolio,
all combined in a way that smoothens the
returns and at the same time captures best
TENTATIVE BALANCE COMMITMENT CALL NA available opportunities in equities and fixed
income.
• Hedge portfolio will be highly diversified
EXIT OPTION YES (60-70 positions in stock derivatives)
thereby minimizing single stock exposure.
Hedge portfolio will have low net equity
TARGET FUND SIZE 1000 CR exposure (i.e. value of gross long positions
less gross short positions will be low). It is
expected to contribute ~5%-10% excess
SPONSOR CONTRIBUTION 10 CR returns (with low volatility) over a period
of 12 months. The key driver for returns
in hedge portfolio will be outperformance
TENTATIVE FINAL CLOSURE NA of long positions over short positions over
medium term.

FEES STRUCTURE

FUND MANAGEMENT FEES EXIT CHARGES

Class Contribution Amount Management

Fee
1% if redeemed within 6 months
A1 Rs. 1 Cr to 5 Cr 1.75%
C ≥ Rs. 5 Cr 1.50%
Performance fee 10% subject to an over 8% annualized hurdle rate, without catch-up.

Disclaimer : This Document is made for informational purposes only and does not constitute an offer, solicitation or an invitation to the public in general to invest in the Fund.
The information contained in this Document is obtained from Respective Asset Management Companies/Fact Sheets/Disclosures. Sources believed to be reliable. PMS Bazaar
has taken due care and caution in compilation of data and information, However PMS Bazaar doesn’t guarantee the accuracy, adequacy or completeness of any information.
Investors must read the detailed Private Placement Memorandum (PPM) including the Risk Factors and consult your Financial Advisor before making any investment decision/
contribution to AIF. This document has been prepared for general guidance and no person should act upon any information contained in the document, PMS Bazaar, its
affiliates, and their office, directors and employees shall not be responsible or liable for any investment action initiated. This Document is strictly confidential and it is intended
only for the personal use to which it is addressed and not for distribution.
 TATA EQUITY PLUS ABSOLUTE RETURNS FUND

CATEGORY - III

INVESTMENT MANAGER TATA Asset Management ltd FUND THEME

FUND MANAGER Mr. Harsh Agarwal

STRUCTURE Open Ended

FUND TENURE NA

TENURE EXTENDABLE NA “ Creating a Core Portfolio and Derivative

Portfolio to generate long term capital
appreciation, with lower volatility compared to
MINIMUM COMMITMENT 1 CR index. 1. Core Portfolio: allocations are made to
Equities (multi-cap) and Fixed Income/cash
equivalents. The allocation between Equities
INITIAL DRAWDOWN 1 CR and Fixed Income is dynamic and will depend
on market outlook, available opportunities, and
risk reward associated with each investment.
TENTATIVE BALANCE COMMITMENT CALL NA 2. Derivative Portfolio: To generate consistent
incomes and cash flows, long and short trades
are taken to benefit from short term thematic
EXIT OPTION YES and trading opportunities.

TARGET FUND SIZE 1000 CR

SPONSOR CONTRIBUTION 10 CR

TENTATIVE FINAL CLOSURE NA

FEES STRUCTURE

FUND MANAGEMENT FEES EXIT CHARGES

Class Contribution Amount Management

Fee
1% if redeemed within 6 months
A1 Rs. 1 Cr to 5 Cr 1.75%
C ≥ Rs. 5 Cr 1.50%
Performance fee 10% subject to an over 8% annualized hurdle rate, without catch-up.

Disclaimer : This Document is made for informational purposes only and does not constitute an offer, solicitation or an invitation to the public in general to invest in the Fund.
The information contained in this Document is obtained from Respective Asset Management Companies/Fact Sheets/Disclosures. Sources believed to be reliable. PMS Bazaar
has taken due care and caution in compilation of data and information, However PMS Bazaar doesn’t guarantee the accuracy, adequacy or completeness of any information.
Investors must read the detailed Private Placement Memorandum (PPM) including the Risk Factors and consult your Financial Advisor before making any investment decision/
contribution to AIF. This document has been prepared for general guidance and no person should act upon any information contained in the document, PMS Bazaar, its
affiliates, and their office, directors and employees shall not be responsible or liable for any investment action initiated. This Document is strictly confidential and it is intended
only for the personal use to which it is addressed and not for distribution.
 UNIFI HIGH YIELD FUND

CATEGORY - III

INVESTMENT MANAGER UNIFI CAPITAL PVT LTD FUND THEME

FUND MANAGER Mr. V N Saravanan

STRUCTURE Open Ended

FUND TENURE NA Unifi High Yield Fund (HYF) is a

discretionary fund focusing on
TENURE EXTENDABLE NA event arbitrage and fixed income
investment opportunities in capital
MINIMUM COMMITMENT 1 CR markets with an endeavor to generate
net post tax returns of 3% p.a
INITIAL DRAWDOWN 1 CR
over the rate of inflation (CPI). The
TENTATIVE BALANCE COMMITMENT CALL NA objective is to consistently generate
superior compounded annual returns
EXIT OPTION YES than conventional fixed income
instruments with uncompromising
TARGET FUND SIZE NA emphasis on capital preservation.

SPONSOR CONTRIBUTION 5% or 10 Crs, whichever is lower

TENTATIVE FINAL CLOSURE NA

FEES STRUCTURE

FUND MANAGEMENT FEES EXIT CHARGES

Detailed Management Fee

2% if redeemed within 6 months

Management Fee 1% Hurdle 10% Profit Share 20% 1%

Disclaimer : This Document is made for informational purposes only and does not constitute an offer, solicitation or an invitation to the public in general to invest in the Fund.
The information contained in this Document is obtained from Respective Asset Management Companies/Fact Sheets/Disclosures. Sources believed to be reliable. PMS Bazaar
has taken due care and caution in compilation of data and information, However PMS Bazaar doesn’t guarantee the accuracy, adequacy or completeness of any information.
Investors must read the detailed Private Placement Memorandum (PPM) including the Risk Factors and consult your Financial Advisor before making any investment decision/
contribution to AIF. This document has been prepared for general guidance and no person should act upon any information contained in the document, PMS Bazaar, its
affiliates, and their office, directors and employees shall not be responsible or liable for any investment action initiated. This Document is strictly confidential and it is intended
only for the personal use to which it is addressed and not for distribution.
 VASISTH RELATIVE VALUE FUND

CATEGORY - III

INVESTMENT MANAGER Vasisth Capital Private Limited FUND THEME

FUND MANAGER Mr. Ramesh S Callore

STRUCTURE Open Ended

FUND TENURE NA

TENURE EXTENDABLE NA

MINIMUM COMMITMENT 1 CR

INITIAL DRAWDOWN 1 CR RELATIVE VALUE

TENTATIVE BALANCE COMMITMENT CALL NA

EXIT OPTION YES

TARGET FUND SIZE 200 CR

SPONSOR CONTRIBUTION >5%

TENTATIVE FINAL CLOSURE NA

FEES STRUCTURE

FUND MANAGEMENT FEES EXIT CHARGES

Capital
Class Fixed Management Fee (p.a.) Hurdle
Commitment NA
Class A 1 Cr 2.00% 8.00%

Disclaimer : This Document is made for informational purposes only and does not constitute an offer, solicitation or an invitation to the public in general to invest in the Fund.
The information contained in this Document is obtained from Respective Asset Management Companies/Fact Sheets/Disclosures. Sources believed to be reliable. PMS Bazaar
has taken due care and caution in compilation of data and information, However PMS Bazaar doesn’t guarantee the accuracy, adequacy or completeness of any information.
Investors must read the detailed Private Placement Memorandum (PPM) including the Risk Factors and consult your Financial Advisor before making any investment decision/
contribution to AIF. This document has been prepared for general guidance and no person should act upon any information contained in the document, PMS Bazaar, its
affiliates, and their office, directors and employees shall not be responsible or liable for any investment action initiated. This Document is strictly confidential and it is intended
only for the personal use to which it is addressed and not for distribution.
 WHITESPACE FUND I EQUITY PLUS

CATEGORY - III

INVESTMENT MANAGER Whitespace Fund LLP FUND THEME

FUND MANAGER Mr. Puneet Sharma

STRUCTURE Open Ended

FUND TENURE NA

TENURE EXTENDABLE NA

MINIMUM COMMITMENT 1 CR • Higher Risk

• Higher Return
INITIAL DRAWDOWN 1 CR
• Long-term Strategy
TENTATIVE BALANCE COMMITMENT CALL NA • 3 Year Lock-in Period

EXIT OPTION YES

TARGET FUND SIZE 10000 CR

SPONSOR CONTRIBUTION 17 CR

TENTATIVE FINAL CLOSURE NA

FEES STRUCTURE

FUND MANAGEMENT FEES EXIT CHARGES

Detailed

3 Years
Management Fee 2%

Disclaimer : This Document is made for informational purposes only and does not constitute an offer, solicitation or an invitation to the public in general to invest in the Fund.
The information contained in this Document is obtained from Respective Asset Management Companies/Fact Sheets/Disclosures. Sources believed to be reliable. PMS Bazaar
has taken due care and caution in compilation of data and information, However PMS Bazaar doesn’t guarantee the accuracy, adequacy or completeness of any information.
Investors must read the detailed Private Placement Memorandum (PPM) including the Risk Factors and consult your Financial Advisor before making any investment decision/
contribution to AIF. This document has been prepared for general guidance and no person should act upon any information contained in the document, PMS Bazaar, its
affiliates, and their office, directors and employees shall not be responsible or liable for any investment action initiated. This Document is strictly confidential and it is intended
only for the personal use to which it is addressed and not for distribution.
 WHITESPACE FUND II DEBT PLUS

CATEGORY - III

INVESTMENT MANAGER Whitespace Fund LLP FUND THEME

FUND MANAGER Mr. Puneet Sharma

STRUCTURE Open Ended

FUND TENURE NA

TENURE EXTENDABLE NA

MINIMUM COMMITMENT 1 CR • Lower Risk

• Stable Return
INITIAL DRAWDOWN 1 CR
• Short-term Strategy
TENTATIVE BALANCE COMMITMENT CALL NA • 30 Day Rolling Lock-in Period

EXIT OPTION YES

TARGET FUND SIZE 10000 CR

SPONSOR CONTRIBUTION 17 CR

TENTATIVE FINAL CLOSURE NA

FEES STRUCTURE

FUND MANAGEMENT FEES EXIT CHARGES

Detailed

Monthly
Management Fee 2%

Disclaimer :: This
Disclaimer This Document
Document is is made
made forfor informational
informational purposes
purposes only
only and
and does
does not
not constitute
constitute an an offer,
offer, solicitation
solicitation oror an
an invitation
invitation to
to the
the public
public inin general
general to
to invest
invest in in the
the Fund.
Fund.
The information
The information contained
contained in in this
this Document
Document is is obtained
obtained from
from Respective
Respective Asset
Asset Management
Management Companies/Fact
Companies/Fact Sheets/Disclosures.
Sheets/Disclosures. Sources
Sources believed
believed toto be
be reliable.
reliable. PMSPMS Bazaar
Bazaar
has taken
has taken due
due care
care and
and caution
caution in in compilation
compilation of of data
data and
and information,
information, However
However PMS PMS Bazaar
Bazaar doesn’t
doesn’t guarantee
guarantee the the accuracy,
accuracy, adequacy
adequacy or or completeness
completeness of of any
any information.
information.
Investors must
Investors must read
read the
the detailed
detailed Private
Private Placement
Placement Memorandum
Memorandum (PPM) (PPM) including
including the
the Risk
Risk Factors
Factors andand consult
consult your
your Financial
Financial Advisor
Advisor before
before making
making any
any investment
investment decision/
decision/
contribution to
contribution to AIF.
AIF. This
This document
document has has been
been prepared
prepared forfor general
general guidance
guidance andand no
no person
person should
should act
act upon
upon any
any information
information contained
contained in in the
the document,
document, PMS PMS Bazaar,
Bazaar, its
its
affiliates, and
affiliates, and their
their office,
office, directors
directors and
and employees
employees shall
shall not
not be
be responsible
responsible or
or liable
liable for
for any
any investment
investment action
action initiated.
initiated. This
This Document
Document is is strictly
strictly confidential
confidential and
and itit is
is intended
intended
only for
only for the
the personal
personal use
use to
to which
which itit is
is addressed
addressed andand not
not for
for distribution.
distribution.
 EXCELLENCE

PMS Fintech Pvt Ltd

Old No 24/New No 53, 2nd Floor, 1B
Wellingdon Estates, Ethiraj Salai, Egmore, Chennai - 600008.
Ph: +91 44 4857 0888 | Email: info@pmsbazaar.com

Disclaimer : This Document is made for informational purposes only and does not constitute an offer, solicitation or an invitation to the public in general to invest in the
Fund. The information contained in this Document is obtained from Respective Asset Management Companies/Fact Sources believed to be reliable. PMS Bazaar has taken
due care and caution in compilation of data and information, However PMS Bazaar doesn’t guarantee the accuracy, adequacy or completeness of any information. Investors
must read the detailed Private Placement Memorandum (PPM) including the Risk Factors and consult your Financial Advisor before making any investment decision/
contribution to AIF. This document has been prepared for general guidance and no person should act upon any information contained in the document, PMS Bazaar, its
affiliates, and their office, directors and employees shall not be responsible or liable for any investment action initiated. This Document is strictly confidential and it is
intended only for the personal use to which it is addressed and not for distribution.

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