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Regulatory Disclosures.

Committed to the highest standards of transparency and regulatory adherence. All disclosures are maintained in accordance with SEBI guidelines.

Registration Details

Every
registration,
verifiable and on record

Every
registration, verifiable and
on record

01

Head Office

1208, one Lodha place, Senapati Bapat Marg, Lower Parel (West), Mumbai 13

02

SEBI Registration — AIF

Category III AIF trust registration number

03

Corporate Identity (CIN)

U66301MH2026PTC471389

04

Registered Office

404 Hind Rajasthan Bldg, 95 Dadasaheb Phalke Road, Dadar, Mumbai 400014.

Investor Grievance Redressal

Three routes to raise a concern.

As a SEBI-regulated intermediary, we provide investors with a formal, escalating path to raise and resolve grievances — internally first, and through SEBI's official channels if unresolved. Please refer to Grievance Redressal policy uploaded on the website for detailed procedure.

1

Write to us Directly

Write to Us Directly

Raise the concern with our internal compliance and grievance officer. Contact details will be published here once confirmed and compliance-cleared.

2

SEBI Scores portal

SEBI SCORES Portal

If unresolved, investors may lodge a complaint on SEBI's SCORES platform (scores.sebi.gov.in), the official grievance redressal system for all SEBI-registered intermediaries.

3

SMART ODR Portal

SMART ODR Portal

The Securities and Exchange Board of India (‘SEBI’) has introduced an Online Dispute Resolution Portal (ODR Portal), a platform for resolution of disputes arising in the Indian Securities Market

Full grievance redressal procedure, response timelines, and escalation contacts will be published in detail once compliance cleared.

Risk Factors

Investment carries risk. Read it before you commit.

This is a summary only, for orientation. The full Risk Disclosure Document, reviewed and signed off by compliance, governs every investment we accept.

Market risk

Investments in securities are subject to market risk. There is no guarantee that the investment objective of any strategy will be achieved.

No guaranteed returns

Past performance is not indicative of future results. Investors are not being offered any guaranteed or assured returns.

Concentration risk

A concentrated portfolio, by design, can see greater volatility from any single position than a more diversified one.

Liquidity risk

AIF and PMS structures may carry lock-in periods, exit loads, or limited liquidity windows, as set out in the fund or portfolio documents.

Regulatory risk

Changes in SEBI regulations, taxation, or other applicable law may affect the structure, cost, or outcome of an investment.

Manager risk

Performance depends on the judgement, research process, and continuity of the investment management team.

Governing Documents

Every document, organised by category.

As required under the SEBI (Alternative Investment Funds) Regulations, 2012, the following details identify the Fund, its trust, and its investment manager.

INVESTOR GRIEVANCE & PROTECTION

Mechanisms and SOPs mandated under SEBI's investor-protection circulars.

In closing

Have a compliance question, or need a document we haven't published yet?

Concentrated. High-conviction. Anchored in primary research and valuation discipline. Held through cycles with the patience compounding requires.

Vision to See. Courage to Buy. Patience to Hold.

A conviction led investment firm compounding capital through structural themes, primary research, and behavioural patience.

Rooted in Growth

Contact

404 Hind Rajasthan Bldg, 95 Dadasaheb Phalke Road, Dadar, Mumbai 400014.

+91 97697 63028

© 2026 Compounding Asset Partners.

A conviction led investment firm compounding capital through structural themes, primary research, and behavioural patience.

Rooted in Growth

Contact

404 Hind Rajasthan Bldg, 95 Dadasaheb Phalke Road, Dadar, Mumbai 400014.

+91 97697 63028

© 2026 Compounding Asset Partners.

A conviction led investment firm compounding capital through structural themes, primary research, and behavioural patience.

Rooted in Growth

Contact

404 Hind Rajasthan Bldg, 95 Dadasaheb Phalke Road, Dadar, Mumbai 400014.

+91 97697 63028

© 2026 Compounding Asset Partners.