Dt Investment Management Ifsc Llp
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 334387
· SEC file 801-131910
· Gift City, Gandhi Nagar, Gujarat
· dt-fund.in
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ADV data as of Jun 29, 2026
- Regulatory AUM
- $192M
- Discretionary
- $192M
- Clients
- 2
- Avg AUM / client
- $96.1M
- Accounts
- 3
- Employees
- 5
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $108M | 56.1% |
| Other | Fewer than 5 clients | $84.3M | 43.9% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/29/2026 | 1.26 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- BNY Mellon $84.3M (44% of AUM) Jun 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 29, 2026.
View current Form ADV (SEC/IAPD) ↗