Regulatory · Fitoor Capital

SEBI Disclosure

Regulatory information, registration status, and investor obligations for Fitoor Capital Fund I — a SEBI Category II AIF (registration in process), managed by three operator General Partners.

Registration Details

Fund Name
Fitoor Capital Fund I
SEBI Category
Category II Alternative Investment Fund
Registration Status
Application in process with SEBI
Fund Manager
Fitoor Capital
Target Corpus
$40M (INR equivalent at close)
Custodian
Designated custodian as per regulations
Auditor
Independent SEBI-empanelled auditor
Legal Form
Trust
Domicile
India
Regulator
Securities and Exchange Board of India (SEBI)

Fitoor Capital Fund I is being constituted as a Category II Alternative Investment Fund under the SEBI (Alternative Investment Funds) Regulations, 2012. Its registration application is currently in process with SEBI, and the Fund will not accept capital contributions prior to receiving its certificate of registration. SEBI registration does not imply any guarantee of performance or endorsement of a fund or its managers by SEBI.

Regulatory Obligations & Investor Rights

Eligible Investors

Fitoor Capital Fund I is open only to Qualified Institutional Buyers (QIBs) and High Net Worth Individuals (HNIs). The SEBI (Alternative Investment Funds) Regulations, 2012 set a regulatory floor of INR 1 crore per investor; Fund I applies a higher commercial minimum commitment of USD 500,000. All investors undergo a KYC/AML verification process prior to onboarding.

Disclosure Obligations

On registration as a Category II AIF, Fitoor Capital Fund I will be required to file quarterly and annual reports with SEBI, maintain proper books of accounts, conduct independent audits, and adhere to prescribed investment conditions. Investors receive periodic NAV statements, performance reports, and audited financial statements as per the fund documents.

Valuation Policy

Portfolio investments are valued in accordance with the SEBI AIF valuation guidelines and the fund's Private Placement Memorandum (PPM). Pre-revenue and early-stage companies are typically valued at cost until a subsequent qualifying financing event. Fair value adjustments are made at least annually, or upon material events.

Conflict of Interest

The General Partners are also founders and angel investors with personal portfolio companies. Fitoor Capital maintains a documented conflict-of-interest policy to ensure that all co-investment opportunities, follow-on decisions, and fee arrangements are managed transparently and in the best interests of Fund I LPs. The policy is available in full within the PPM.

Investor Grievance

Investors may raise grievances by writing to gp@fitoorcapital.com. If unresolved within 30 days, investors may escalate to SEBI through its SCORES (SEBI Complaint Redress System) portal at https://scores.sebi.gov.in. Fitoor Capital is committed to resolving all legitimate grievances promptly and fairly.

Anti-Money Laundering

Fitoor Capital adheres strictly to the Prevention of Money Laundering Act, 2002 (PMLA) and SEBI's AML/KYC guidelines. All investors must complete KYC procedures. The Fund maintains records of all investor transactions for the period required under applicable law and cooperates fully with regulatory authorities.

Compliance Contact

Investor Queries & Grievances

For regulatory queries, grievance redressal, or requests for the Private Placement Memorandum (PPM), contact us at:

gp@fitoorcapital.com

Unresolved grievances may be escalated to SEBI SCORES at scores.sebi.gov.in