Singularity Fund of Funds II

Alternative Investment Fund (AIF)

Listing Summary

• Minimum Investment: INR 1 Cr

Detailed Overview

Fund Basics

• Fund Type: Category II AIF
• Fund Focus: Private Equity, Venture Capital
• Stage of Investment: Secondaries, Co-investment
• Target Geography: Domestic

Investment Strategy

• Sector Focus: Across sectors including Technology, Consumer, Financial Services
• Investment Style: Active Management
• Risk Profile: Medium-risk

Fund Structure

• Fund Size: INR 400 Cr + 100 Cr green-shoe
• Commitment Period: 10 years (extendable by 1+1 years)
• Minimum Ticket Size: INR 60 Cr
• Sponsor Commitment: INR 60 Cr

Fund Performance

• Net NAV Returns: Not specified
• Hurdle Rate: 10% p.a Pre-tax

Expense Ratio & Fees Analysis

• Management Fees: 2% pa
• Performance Fees: 20% with catchup

Governance & Management Team

• Fund Managers: Vikrant Rajvanshi, Vatsal Bhandari

Legal, Compliance & Investor Protection

• Regulatory Approvals: SEBI registered Category II AIF

Valuation & Liquidity Considerations

• Liquidity Options: Exit strategies, redemption terms

Miscellaneous

• Fund Launch Date: December 2024
• Co-investment Opportunities: Yes