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Name of the AIF Fund

Fund Category

Fund Structure

Type Of Fund

Fund Strategy

Fund Manager Name

Sponsor

Credit Rating (if any)

Total Capital Commitment

Uncalled Capital Commitment

Date Of Final Close

Tenure from Final Close

Current Nav/Latest Nav

No. Of Units Held

No. Of Units You Wish To Sell

Expected Sale Price per unit

Office No. 106A, B-Wing Kanakia Wall Street,
Andheri - Kurla Rd, Chakala, Andheri East,
Mumbai, Maharashtra - 400093

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