INDIA CAPITAL LLC

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Adviser Profile

As of Date:

03/21/2024

Adviser Type:

- Large advisory firm

Number of Employees:

1

of those in investment advisory functions:

1

Registration:

SEC, Approved, 11/17/2020

AUM:

365,191,055 14.02%

of that, discretionary:

365,191,055 14.02%

GAV:

368,370,174 15.01%

Avg Account Size:

365,191,055 14.02%

SMA’s:

NO

Private Funds:

1

Contact Info

973 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
364M 312M 260M 208M 156M 104M 52M
2020 2021 2022 2023

Recent News

Covid-19's supply chain reaction is set to leave India a winner
04/02/2021

If you already have an account please use the link below to sign in. If you have any problems with your access or would like to request an individual access account please contact our customer service team.

investmentweek.co.uk

Top turnaround opportunities in deeply discounted trusts
04/01/2021

Where fund managers are spotting compelling special situations across the investment trust universe, including in UK smaller companies and India.

citywire.co.uk

Questor: in the last chance saloon, India Capital Growth’s managers have delivered
04/01/2021

Questor investment trust bargain: the board gave them 18 months to turn performance around and they responded with a 93pc gain in a year

telegraph.co.uk

Goodluck India Ltd.
03/31/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

The top turnaround opportunities in deep discount trusts
03/30/2021

There has to be an angle to it Daniel Lockyer, Hawksmoor Fund Managers ‘This is a special ... Finally, Lockyer highlighted India Capital Growth as one to watch. He added to the position when ...

citywire.co.uk

TRADING UPDATES: Serinus in "transformational" 2020; Amiad profit up
03/26/2021

India Capital Growth Fund Ltd - invests directly, or indirectly, in companies based in India - Says net asset value per share climbs 10% to 97.70 pence at December 31 year-end, from 88.50p a year ...

lse.co.uk


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $368,370,174

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Private Funds



Employees




Brochure Summary

Overview

IC LLC is an investment adviser organized as a Delaware limited liability company with its principal office and place of business in Minneapolis, Minnesota, USA. IC LLC was founded in 2019 and is a wholly owned subsidiary of India Capital Management Limited, a company incorporated in Mauritius (“ICM”). Dan Tennebaum is the president and manager of IC LLC. IC LLC is a “one person shop.” Dan Tennebaum is the only officer and employee of IC LLC. However, IC LLC is part of the broader group of companies that conduct business under the “India Capital” brand. Thus Dan Tennebaum, in his role as president and manager of IC LLC, provides ongoing advice and other inputs on the business of the India Capital group of companies. IC LLC serves as sub-adviser to each of India Capital Fund Limited, an open-ended investment company incorporated under the laws of Mauritius (the “Fund”), and ICM, the investment manager of the Fund, pursuant to a written sub-advisory agreement among IC LLC, the Fund and ICM (the “Sub-Advisory Agreement”). As sub-adviser, IC LLC assists ICM, which is an investment adviser registered with the SEC, by (i) providing advice to ICM regarding listed Indian securities and
other equities and (ii) providing continuous and regular supervisory and management services to the Fund. IC LLC does not provide investment advice to any clients other than ICM and the Fund. The Fund invests primarily in shares of companies listed on Indian stock exchanges and certain other equities in accordance with the Fund’s investment strategy disclosed in the Fund’s confidential Offering Memorandum (the “Memorandum”). The Fund is exempt from the registration requirements of the U.S. Investment Company Act of 1940, as amended, pursuant to Section 3(c)(1) of that Act. The Fund offers its shares in the United States solely in private transactions exempt from the registration requirements of the U.S. Securities Act of 1933, as amended, pursuant to Regulation D under that Act and on the terms and conditions set forth in the Memorandum. As of December 31, 2022, IC LLC had total regulatory assets under management of US$320,297,180, which consists entirely of the assets of the Fund. IC LLC tailors its advisory services to meet the investment strategy of the Fund as disclosed within the Memorandum. IC LLC does not participate in wrap fee programs. This brochure is not an offer to invest in the Fund.