Trustee
Catalyst Trusteeship Limited
Independent trustee responsible for safeguarding investor interests and contribution oversight.
Registrar & Transfer Agent
CAMS
Investor onboarding, contribution tracking, and regulatory record-keeping.
Custodian
Nuvama Custodial Services
Securities custody, settlement, and independent NAV inputs.
Statutory Auditor
DCG & Co.
Annual audit of fund accounts and compliance with SEBI AIF regulations.
Legal Counsel
Economic Law Practice
Fund formation, transaction structuring, and ongoing regulatory advisory.
Tax Advisor
Singhal Gupta & Co.
Pass-through compliance, investor tax reporting, and structuring opinions.
◆ Reporting Cadence
Transparency by design.
Quarterly NAV
Independent NAV statements within 45 days of quarter close.
Investor Calls
Quarterly portfolio review and IC commentary with the LP base.
Annual Audit
Audited financial statements and compliance certification.