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 :
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.