ITI Long-Short Equity AIF
The original hedge fund strategy — 7+ years proven
A Category III AIF using long-short equity strategies. The fund aims to beat NIFTY over complete market cycles while protecting capital during downturns, with net exposure ranging from -15% to 100%.
Quick Facts
Minimum Investment
₹1 Crore
Target Return
15-18% p.a.
Horizon
3-5 years
Risk Level
Cat III AIF
Why This Product
7+ years of live track record across market cycles
Absolute return focus, not index-hugging
Tactical net exposure -15% to 100%
Managed by 15+ year experienced long-short team
How to Invest
Complete investor onboarding — KYC, FATCA, net worth certificate, and contribution agreement
Commit ₹1 Crore minimum — drawdown in 1-2 tranches as per fund requirement
Capital deployed into long-short equity portfolio managed by dedicated team
Receive quarterly NAV statements and performance reports
Distributions / redemptions at quarterly intervals post lock-in period
Risk Factors
Category III AIF — no capital protection guarantee
Leverage through derivatives amplifies both gains and losses
Short positions carry theoretically unlimited loss (managed through hedging)
Illiquid — limited redemption windows, not daily liquid like mutual funds
Performance fee structure means costs rise significantly in good years
Key Documents
Private Placement Memorandum (PPM)
Legal document with full fund terms, strategy, and risk disclosures
Contribution Agreement
Investor commitment and drawdown terms
Quarterly Performance Report
NAV, gross/net returns, attribution analysis
Request documents from your advisor or contact us on WhatsApp.
Fees & Charges
Regulatory
Eligibility & Access
Best Suited For
HNIs seeking hedge-fund-style alpha with downside protection
Ready to Explore ITI Long-Short Equity AIF?
Speak with an advisor who can walk you through the details and how this fits your portfolio.
ARN-189009 · Investments are subject to market risks. Past performance is not indicative of future returns.