AlphaGrep Offshore Fund

AlphaGrep Investment Management Private Limited is one of the registered FMEs in GIFT IFSC to offer our expertise to overseas investors. The Fund is Restricted Scheme (Non-Retail), construed as a open-ended Category III AIF under the IFSCA FM Regulations.

Investment Objective

The primary objective of the Fund shall be to carry out the investment activities as permissible for a Category III AIF under the Applicable Laws, including IFSCA FM Regulations, SEZ Act and FPI Regulations and to generate stable risk adjusted returns with low correlation to traditional asset classes using multiple strategy styles across markets and underlying instruments.

Strategy

Global Long Short – Targeting Absolute Returns

Type

Open Ended

Risk Appetite

High Risk

Minimum Investment

$150,000

Investment Horizon

Recommended holding period of 12 months+

Liquidity

Monthly

Fund Management Entity (FME) Details

Name of FME

AlphaGrep Investment Management Pvt Ltd (IFSC Branch)

CIN: U67100MH2021PTC358070

FME Branch Address

No. 1128A & 1128B, 11th Floor, Signature,
13 B Unit, Zone-1, GIFT SEZ,
Gandhinagar – 382355, Gujarat, India

Tel No.: +079-66666500

Email ID: giftops@alphagrepim.com

Registered Address

Unit No.12, A-05, 13th Floor,
Parinee Crescenzo, G Block,
Bandra Kurla Complex,
Bandra (East), Mumbai – 400051,
Maharashtra, India

IFSCA Address

International Financial Services Centres Authority (IFSCA),
IFSCA HQ, Block 12-B, Zone 1,
Road 1A, GIFT SEZ,
GIFT City, Gandhinagar,
Gujarat – 382050

Registration Details

IFSCA Registration: IFSCA/FME/II/2022-23/044

Registration Grant Date: October 20, 2022

Category of Registration: Non retail

Key Managerial Personnel of IFSC

Principal Officer: Mr. Piyush Gupta

Tel No.: +079-66666500  |  Email: compliance.in@alphagrepim.com

Compliance Officer: Mr. Badal Baxi

Tel No.: +079-66666500  |  Email: giftops@alphagrepim.com


Schemes Under FM Regulations, 2025

  • AlphaGrep Global Absolute Return Fund (AIF)
  • Alphamine Multi Strategy (PMS)

Ancillary Service Provider Details

Trustee

Axis Trustee Services Limited

Reg No.: IFSCA/TAS/2025-26/0028

533, 5th Floor, Hiranandani Signature,
13-B-Zone-1, GIFT SEZ,
GIFT City, Gandhinagar – 382355, Gujarat

Fund Administrator

Apex Fincore LLP

Reg No.: IFSCA/TAS/2025-26/0005

Unit No.656, 6th Floor,
Signature Building, Block No.13B, Zone-1,
GIFT SEZ, GIFT City, Gandhinagar – 382355,
Gujarat, India

Statutory Auditor of FME

M M NISSIM & CO LLP.,

Chartered Accountants

Firm Regn. No.: 107122W/W100672

Mumbai

Custodian

Not Applicable


GIFT Regulatory Disclosures


Grievance Officer Details

Complaint Redressal Officer

Mr. Piyush Gupta

Email: giftops@alphagrepim.com

Complaint Redressal Appellate Officer

Mr. Kalpit Gajjar

Email: compliance.in@alphagrepim.com