Strategic Financial Guidance
Funds Details
Size, Target Investor’s, Classes of Units, Duration, Commitment of the Fund
Fund Specifications
Paradise Moon Investment Fund,
Category 1 Alternative Investment Fund (AIF-VCF)
SEBI Regn. No.
IN/AIF1/24-25/1523
Initiated by Paradise Moon Pvt. Ltd.
Introduction
to the Fund
to the Fund
Up to INR 120 Crore
Green Shoe Option of up to INR 30 Crore
Aggregating including Green shoe option is INR 150 Crore
Size of
the Fund
the Fund
Individuals (including HNIs), corporates, institutional investors, financial institutions, family offices, insurance companies, foreign investors, other AIF, and others
Target Investor's
of the Fund
of the Fund
Class A : Fair Value of INR 100/-to contributors
Class B : Fair Value of INR 100/- to Sponsor/Investment Manager
Class C : Fair Value of INR 100/- to Director/Employee, Others
Classes of
Units Issue
Units Issue
8 (Eight) years from the date of first closing and may be extended by up to 2 (two) years
Minimum 3 (years) holding period
Term of
Scheme
Scheme
For All contributors – INR 1 Crore
For Accredited Investor – can be lower than INR 1 Crore
For Employees – INR 25 Lac
For Sponsor – atleast 2.5% of corpus or INR 5 Crore, whichever is lower
Minimum
Commitment
Commitment
Fund Structure
Sponsor, Investment manager, RTA, Trustee, Custodian details
