₹20 Cr through ₹200 Cr
Priced separately per fund
+ 10 bps on committed capital above ₹20 Cr
Terms
- Formation included
- Price excludes feeders and VAT. Feeder terms and any discounts are separately negotiated.
- Availability
- Coming soon
Every product on one login and one record.
26 products in all.
Annual pricing based on committed capital. Select your fund size to see the fee, then review the terms below.
Coming soon
Hosted fund pricing
Standard tiers from ₹20 Cr through ₹500 Cr; indicative pricing above ₹500 Cr through ₹2,000 Cr. Outside those ranges: bespoke pricing.
Annual fee once fully committed
0.220% of committed capital a year
Priced separately per fund
+ 10 bps on committed capital above ₹20 Cr
Priced separately per fund
+ 8 bps on committed capital above ₹150 Cr
Priced separately per fund
+ 5 bps on committed capital above ₹400 Cr
Priced separately per fund
India is coming soon. Published amounts are informational and do not imply service is available to launch. Formation included in the published fee tiers. Price excludes feeders and VAT. Feeder terms and any discounts are separately negotiated. The fund size signed in the agreement determines the pricing tier and service eligibility. Changes require an amendment. Existing agreements keep their signed terms. These offers do not reprice an existing fund.
We agree the launch timeline after reviewing your structure and service needs.
Explore the published pricing and contact us to discuss availability.
No hidden fees. Clear, predictable pricing that scales with you
AIF category selection, NISM certification deadlines, and the pro-rata rules that changed in December 2024.

Regulatory
SEBI now requires all AIF investors to receive fair, pro-rata treatment on undrawn commitments. This changes how you draft your PPM, manage capital calls, and handle side letters.

Tax
Category I and II get pass-through taxation. Category III does not. That single difference drives investor decisions and should drive your fund structuring.
₹20 Cr through ₹200 Cr: ₹20.0L a year plus 10 bps on actual committed capital above ₹20 Cr. Above ₹200 Cr through ₹500 Cr: ₹35.0L a year plus 8 bps on actual committed capital above ₹150 Cr. Above ₹500 Cr through ₹2,000 Cr: ₹60.0L a year plus 5 bps on actual committed capital above ₹400 Cr. Indicative pricing — final terms require negotiation. Request a custom quote for this signed fund size. Fees, service scope and any feeder terms require agreement. VAT is excluded.
Hosted fund services. Formation included. Price excludes feeders and VAT. Feeder terms and any discounts are separately negotiated.. The fund size signed in the agreement determines the pricing tier and service eligibility. Changes require an amendment.
The fund size signed in the agreement determines the pricing tier and service eligibility. Changes require an amendment. The variable fee is based on the actual amount of capital committed in the fund. Commitments made at later closes are subject to a true-up back to the first close.
The variable fee is based on the actual amount of capital committed in the fund. Commitments made at later closes are subject to a true-up back to the first close. An accelerated fixed-fee payment schedule is available by agreement. Any discount must be separately negotiated.
India is coming soon. Published amounts are informational and do not imply service is available to launch.
Existing agreements keep their signed terms. These offers do not reprice an existing fund.