INDIA CAPITAL LLC

other names
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Adviser Profile
As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 11/17/2020
AUM* 365,191,055 14.02%
of that, discretionary 365,191,055 14.02%
Private Fund GAV* 368,370,174 15.01%
Avg Account Size 365,191,055 14.02%
SMA’s No
Private Funds 1
Contact Info 973 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

Recent News

Reported AUM

Discretionary
Non-discretionary
364M 312M 260M 208M 156M 104M 52M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$368,370,174

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Brochure Summary

Overview

IC LLC is an investment adviser organized as a Delaware limited liability company with its principal office and place of business in Minneapolis, Minnesota, USA. IC LLC was founded in 2019 and is a wholly owned subsidiary of India Capital Management Limited, a company incorporated in Mauritius (“ICM”). Dan Tennebaum is the president and manager of IC LLC. IC LLC is a “one person shop.” Dan Tennebaum is the only officer and employee of IC LLC. However, IC LLC is part of the broader group of companies that conduct business under the “India Capital” brand. Thus Dan Tennebaum, in his role as president and manager of IC LLC, provides ongoing advice and other inputs on the business of the India Capital group of companies. IC LLC serves as sub-adviser to each of India Capital Fund Limited, an open-ended investment company incorporated under the laws of Mauritius (the “Fund”), and ICM, the investment manager of the Fund, pursuant to a written sub-advisory agreement among IC LLC, the Fund and ICM (the “Sub-Advisory Agreement”). As sub-adviser, IC LLC assists ICM, which is an investment adviser registered with the SEC, by (i) providing advice to ICM regarding listed Indian securities and
other equities and (ii) providing continuous and regular supervisory and management services to the Fund. IC LLC does not provide investment advice to any clients other than ICM and the Fund. The Fund invests primarily in shares of companies listed on Indian stock exchanges and certain other equities in accordance with the Fund’s investment strategy disclosed in the Fund’s confidential Offering Memorandum (the “Memorandum”). The Fund is exempt from the registration requirements of the U.S. Investment Company Act of 1940, as amended, pursuant to Section 3(c)(1) of that Act. The Fund offers its shares in the United States solely in private transactions exempt from the registration requirements of the U.S. Securities Act of 1933, as amended, pursuant to Regulation D under that Act and on the terms and conditions set forth in the Memorandum. As of December 31, 2023, IC LLC had total regulatory assets under management of US$365,191,055, which consists entirely of the assets of the Fund. IC LLC tailors its advisory services to meet the investment strategy of the Fund as disclosed within the Memorandum. IC LLC does not participate in wrap fee programs. This brochure is not an offer to invest in the Fund.