India Insight Value Fund

India Insight Value Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fair Value Capital Management, based in Trianon, Mauritius.

Emerging markets $100M to $500M Under $250K minimum

$105.2Mgross assets

$200Kminimum

38owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4656757993

Reference ID313220

JurisdictionMauritius

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership92%

Assets valued100%

Annual auditYes

GAAPNo

Source periodMarch 2026

Date submitted03/24/2026

Adviser

Fair Value Capital Management

TypeExempt reporting adviser

SEC number802-127098

CRD323250

Regulatory AUM$0

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Vaneesha MungutroyMaheshwar DoorgakantAndrew Pang

Auditors

DELOITTE

Custodians

DEUTSCHE BANK A.G. (MUMBAI) LIMITED

Administrators

APEX FUND SERVICES (MAURITIUS) LTD