SageOne Investment Managers LLP embarked upon the journey in Alternate Investment Funds (AIFs) in June, 2019 with the registeration of SageOne India Opportunity Trust (“Trust”), with SEBI as a Category III AIF bearing registration no. IN/AIF3/19-20/0711.
Timeline
Journey of Scheme 1
Launch of AIF Scheme 1, a close-ended fund, baed on the core philosophy of SageOne to invest in high-earnings growth businesses from the mid and small cap space.
Closed the fund for subsequent fund raise
Funds returned and Final close of Scheme 1 with ~120% returns to investors.
Journey of Scheme 2
Launch of AIF Scheme 2, a close-ended fund, baed on the core philosophy of SageOne to invest in high-earnings growth businesses from the mid and small cap space.
Closed the fund for subsequent fund raise
Fund is currently ongoing with Final close date being no later than Dec 2025
AIF Scheme 3 Launch
We are pleased to launch a new scheme of our domestic Cat III AIF – ‘SageOne Flagship Growth OE Fund’ (i.e. AIF – Sch 3). Unlike our previous closed ended AIF schemes 1 & 2, our new AIF Sch – 3 is an open -ended scheme with a perpetual fund life, thereby giving top ups / exit options to investors. The key features of AIF – Sch 3 are stated below:
Investor type – All domestic investors; NRI investors using NRO accounts (Except US and Canada)
Minimum contribution – INR 1 crore
Subsequent client top- ups: In multiples of INR 10 lacs
Subscription window – Bi monthly
Performance so far
Note: The above data is of SageOne AIF Scheme 1 from Sept’19 to June’22 and of AIF scheme 2 from June’22 till date. SageOne AIF Scheme 1 was fully redeemed between June’22 to Aug’22 and most investors reinvested the proceeds in Scheme 2. Scheme 2 is closed for new fund raise since Dec’22.
AIF Performance/Returns mentioned are net of fees and costs. AIF returns are pre-tax. However, clients are reported NAV net of tax provisioning. Returns for less than a year are absolute returns, rest all periods are annualised returns. The above returns (TWRR) are on the consolidated pool of capital. Returns of individual clients will differ from the above numbers based on the timing of their investments. Past performance is not an indication or promise of future performance. The performance related data has not been verified by SEBI.
This information (webpage) has been prepared exclusively for information and discussion purposes only and is not, and does not constitute an offer to sell or a solicitation of an offer to buy Units of SageOne – Flagship Growth OE Fund (“Fund”), which is the third scheme of the SageOne India Opportunity Trust (“Trust”), an Alternative Investment Fund.
This presentation does not contain any direct, indirect and/or deemed offer of any securities to the public as such or otherwise and does not constitute or form part of any offer or invitation to subscribe for, underwrite or purchase securities. A private offering of the units of the Fund will be made pursuant to a confidential private placement memorandum and the definitive Fund documents, which will be furnished to qualified investors on a confidential basis at their request for their consideration of such offering. The information contained herein is proprietary and for recipient’s internal use only and is qualified in its entirety by reference to the private placement memorandum and the Fund documents. The recipient is provided the information contained herein on a confidential basis which should not be disclosed to third parties or duplicated or used for any purpose other than the purpose for which it is provided. The Trust is registered with the Securities and Exchange Board of India (“SEBI”) as a Category III Alternative Investment Fund (AIF) with the registration number IN/AIF3/19-20/0711.
The information herein is subject to change without notice. Prospective investors should do their own evaluations of the information contained herein. The information contained herein does not purport to contain all of the information that may be required to evaluate the Fund. Each prospective investor should examine the underlying Fund documents including the confidential private placement memorandum and the contribution agreement and consult its own attorney, business adviser and tax adviser as to legal, business, tax and related matters concerning the information contained therein, before making any investment decision.
In this regard, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of you acting or placing reliance based on the said Contents.
Further, the Contents may contain past performance (not necessarily a reliable indicator/yardstick for future performance) as well as forward looking statements including statements regarding our intent, belief or current expectations with respect to our businesses, market conditions, and other financial parameters as may be relevant and therefore, you are cautioned not to place reliance on the same. You should note that past performances are not indicative of future performance.
The Contents in these pages are neither intended to provide professional advice nor shall constitute an offer or solicitation in any manner.
