| Data as on 30th April, 2024 | USD 6,400,767 |
|---|---|
| Investment Manager | SMC Global Securities Limited |
| Trustee | Vistra ITCL (India) Limited |
| Tax Advisors | Pricewaterhouse & Co. LLP |
| AIF Category | Category Ill Alternative Investment Fund |
| Fund Structure | Open Ended |
| Sponsor | SMC Global IFSC Private Limited |
| Sponsor Contribution as on 30th April 2024 | USD 505,168 |
| Min Capital Commitment | USD 150,000 for units under class A, B, C, D & E |
| Operating Expenses | upto 1% (One Percent) of the daily average NAV |
| Exit | Allowed on valuation day, means the 15th day and last day of each month |
| FPI | AIF Fund is registered with SEBI as CAT I FPI to trade in Indian market |