Rockstud Capital Investment Fund - Series 1 (“the Fund”) is available for Accredited Investors "AI" only. The definition of AI investors as per the Securities and Exchange Board of India is provided below. Kindly acknowledge by clicking the 'Agree' button below.
"Accredited Investor" means any person who proposes to invest in a fund and satisfies one of the
following conditions, namely,
(a) an individual investor who has net tangible assets of at least two crore rupees excluding value of his principal residence, and who:
(i) has early stage investment experience, or
(ii) has experience as a serial entrepreneur, or (iii) is a senior management professional with at least ten years of experience;
Explanation: For the purpose of this clause, 'early stage investment experience' shall mean prior experience in investing in start-up or emerging or early-stage ventures and 'serial entrepreneur' shall mean a person who has promoted or co-promoted more than one start-up venture.
(b) a body corporate with a net worth of at least ten crore rupees; or
(c) an Alternative Investment Fund registered under these regulations or a Venture Capital Fund registered under the SEBI (Venture Capital Funds) Regulations, 1996.
NRI’s based in all countries are permitted to invest into the Fund, except the following jurisdictions Iran, North Korea, Algeria, Ecuador, Indonesia, Myanmar, Ethiopia, Pakistan, Syria, Turkey, Yemen, Nigeria & Sudan.
By proceeding further and clicking on the "AGREE" button below, I acknowledge that I am an "Accredited Investor" as defined above.AGREE DISAGREE
I further acknowledge that there has been no solicitation, invitation or inducement of any sort whatsoever from Rockstud Capital LLP or any of its members to offer, or extend an invitation for subscription, for any products or services of Rockstud Capital LLP, nor shall any of the contents of this website be understood or construed by me as an advertisement. I further acknowledge having read and understood the Disclaimer below.
This website is intended for information purposes only and is not to be relied on as advice, as it does not have regard to the specific objectives, financial situation and particular needs of any specific person. Investors should seek advice from a financial adviser regarding the suitability of the investment product before making any investment. In the event that an investor chooses not to do so, he should consider carefully whether the investment is suitable for him.
Investments in unit trusts generally are not deposits or other obligations of, or guaranteed or insured by Rockstud Capital LLP.
Any prediction, projection or forecast on the economy, stock market, bond market or the economic trends of the markets which are targeted by the Fund is not necessarily indicative of the future or likely performance.
The value of units and income accruing to units, if any, may fall or rise. Investments in units of the Fund are subject to risks, including possible loss of principal amount invested. Investors should read the Fund Documents, which is available and may be obtained from Rockstud Capital LLP before deciding whether to subscribe for units in the Fund.
Rockstud Capital LLP, their directors and/or employees may have positions in and may effect transactions in the financial products mentioned in this document. Rockstud Capital LLP accepts no liability for any loss whatsoever arising from any use of or reliance on any of the opinions expressed. Whilst Rockstud Capital LLP believes that the information is correct at the date of production, no warranty or representation, whether express or implied, is given to this effect and Rockstud Capital LLP expressly disclaims liability for any errors or omissions. The information contained herein is given on a general basis without obligation and on the understanding that any person acting upon or in reliance on it, does so entirely at his or her own risk.
|Fund||Rockstud Capital Investment Fund – Series I|
|Target Size||Rs. 175 Crs/ $25 Mn|
|Structure||Category II AIF (SEBI registered Fund)|
|Sponsor||2.5% of the Fund Size or Rs. 5 crs, whichever is lower|
|Investor Commitment||Investor Commitment Rs. 1 crore and above in multiple of Rs. 50 lakhs|
|Fund tenure||5-year close ended fund (extendable by 1+1 +1 years)|
|Management fees||1% p.a. from 2nd to 5th year|
|Profit Sharing||15% post return of capital (No hurdle rate applicable)|