CCV Investment Managers LLP

About

CCV Investment Managers LLP is managing CCV EMERGING OPPORTUNITIES FUND-I, a SEBI Registered Category -III (Open- ended) Alternative Investment Fund under SEBI (Alternative Investment Fund) Regulations, 2012 on 01st April 2024, bearing a registration number: IN/AIF3/23-24/1486.

CCV Emerging Opportunities Fund-I is a SEBI approved scheme of CCV Emerging Opportunities Fund, an irrevocable, contributory determinate trust, with a long only strategy.

Team

Fund Manager

Mr. Sahil Garg

Sahil Garg is a seasoned Fund Manager with over a decade of experience in the financial services ind...

Operations Manager

Mr. Bhawanpreet Singh Bindra

Bhawanpreet Singh Bindra is the Operations Manager at CCV Investment Managers LLP, leveraging over t...

Equity Research Analyst

Mr. Deepankar Bisht

Deepankar possesses a robust academic foundation, having earned a postgraduate degree in Finance and...

Alternative Investment Fund or AIF is a privately pooled investment vehicle which collects funds from sophisticated Indian as well as Foreign investors, for investing in accordance with the defined investment policy for benefits of its investors. AIF requires a minimum capital commitment of ₹1 Crore from its investors.

Though AIF is similar to Mutual Fund, but it differs from the Mutual Fund with its product’s risk, complex strategies, investment techniques, available investment avenues and this does not include funds covered under the SEBI (Collective Investment Schemes) Regulations, 1999 or any other regulations of the Board to regulate fund management activities.

There are 3 Categories of AIF, they are:

  • Category I AIF :
    1. Venture capital funds (Including Angel Funds)
    2. SME Funds
    3. Social Venture Funds
    4. Infrastructure funds
  • Category II AIF :
    1. Private Equity
    2. Debt Funds
    3. Fund of Funds
  • Category III AIF

AIFs which employ diverse or complex trading strategies and may employ leverage including through investment in listed or unlisted derivatives. Various types of funds such as hedge funds, PIPE Funds, etc. are registered as Category III AIFs.

The Category - III AIFs are of two types :

  • Close Ended : A close ended fund raises capital in one-time scale for a fixed number of units and shall hold the raised corpus for the entire fund tenure.
  • Open - Ended : An open-ended Fund is open to for anytime entry and exit in the Fund. An open- ended Fund highly benefits the investors to redeem the units issued on the capital invested rightly at any point of their requirement.

  • Long - Only CAT-III AIFs : Long- Only Cat-III AIFs invests for long-term investments by solely valuing the investee companies with their fundamentals to generate alpha and wealth creation within a term of 3-5 years.
  • Long- Short AIFs : Long-short AIFs are a type of hedge fund that involves taking long positions and short positions

The Tax Treatment for the CAT-III AIF for its business income is taxed at Maximum Marginal Rate and its Capital Gains are taxed in the hands of the Trustee as a Representative Assessee.

Intermediary Partnerships

Kotak Mahindra Bank Ltd. Logo

Custodian & Fund Accountant

Kotak Mahindra Bank Ltd.

Keynote Financial Services Ltd. Logo

Merchant Banker

Keynote Financial Services Ltd.

Kfintech Technologies Ltd. Logo

Registrar & Transfer Agent

Kfintech Technologies Ltd.

Orbis Trusteeship Services Pvt. Ltd. Logo

Trustee

Orbis Trusteeship Services Pvt. Ltd.