Valuequest India Moat Fund Limited

Valuequest India Moat Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Valuequest Capital Management Limited, based in Mauritius, Mauritius.

Emerging markets $25M to $100M $250K to $1M minimum

$63.0Mgross assets

$500Kminimum

27owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2707675212

Reference ID479520

JurisdictionMauritius

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership72%

Assets valued0%

Annual auditYes

GAAPNo

Source periodMarch 2026

Date submitted03/26/2026

Adviser

Valuequest Capital Management Limited

TypeExempt reporting adviser

SEC number802-108185

CRD283652

Regulatory AUM$0

Compliance signals

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

Service providers

Reported counterparties

General partners

Sanjay Bakshi (director)Juanita Mary Ann Lisemay DantierValuequest Capital Management LimitedSmita Pooja Moloah-GreedhunFranklin Scott Tuck (director)

Auditors

KPMG MAURITIUS

Custodians

STANDARD CHARTERED BANK

Administrators

APEX FINANCIAL SERVICES (MAURITIUS) LIMITED