International

International

Offshore Funds

ENAM Asset Management (Singapore) Pte. Ltd. is an investment advisor to offshore India funds. Only accredited investors are allowed to invest in the offshore funds.

Master Fund

- Long Term India Fund

A company formed in Mauritius to operate as Collective Investment Scheme (CIS) as an Expert Fund under the Securities Regulations 2008 and Category 1 Global Business License (GBL) issued by the Financial Services Commission, Mauritius.

Feeder Funds

ENAM India Growth Fund (Cayman) Ltd. – for non-US clients

Registered and regulated mutual fund with Cayman Island Monetary Authority (CIMA) under the Cayman Islands Mutual Fund Law and

ENAM India Growth Fund (Delaware) LP – for US taxable and non-taxable clients

Limited Partnership under the Delaware Revised Uniform Limited Partnership Act

ENAM India Growth Fund (ENAM IGF)

Feeder Funds :
  • ENAM India Growth Fund (Cayman) Ltd
  • ENAM India Growth Fund (Delaware) L.P.
Master Fund : Long Term India Fund
Investment Manager : ENAM Asset Management
Investment Advisor : ENAM Asset Management (Singapore) Pte. Ltd.
Research Advisor : ENAM Asset Management Co. Pvt. Ltd., India
Administrator :
  • Apex Fund Services Ltd, Bermuda
  • Apex Fund Services (Mauritius) Ltd., Mauritius
Strategy : India Long-Only Equity
Benchmark : CNX 500 Index (US$)
Minimum Investment : US$ 250,000 from (Accredited Investors only)
Geography : India / Indian Companies Listed Globally
Base Currency : US Dollar
Auditors : Ernst & Young LLP
Bankers : Deutsche Bank, Mauritius & India
Custodians : Deutsche Bank, India
Tax Consultants : Ernst & Young LLP, India & Singapore
Legal Advisors* :
  • Campbells (Cayman Islands)
  • Foley Hoag LLP (USA)
  • Rajah & Tann LLP (Singapore)
  • Anand K Gujadhur (Mauritius)
  • Nishith Desai Associates (India)
Subscriptions : Monthly
Redemptions : Monthly
Notice Period : 30 Calendar Days
Gate : 25%
Lock-In : NIL, Minimum 6 Months Management Fees
Identifiers :
  • ENAM IGF-C
  • ENAM IGF-D
ISIN Number :
  • KYG304271011
  • US29248U1043
CUSIP Number :
  • G30427101
  • 29248U104

Bespoke Mandates- Discretionary/Advisory

ENAM Asset Management (Singapore) Pte. Ltd can customize a product/portfolio as per the needs and risk appetite of the clients. This could be done in discretionary as well as advisory capacity.