Service providers
Serviced by established names.
Custody, valuation, audit and tax sit with independent, established providers, with Dovetail overseeing each as the fund’s regulated manager.
Counterparties
Independent providers at every layer.
AdministratorApex GroupNAV, fund accounting, register
CustodianICICI BankHolds the fund’s Indian assets
BrokerEdelweiss GroupExecutes trades in India
AuditorNexia Baker & ArensonAnnual audit of the fund
Tax accountantDeloitte Haskins & Sells LLPIndia tax accountant
Who does what
Clear responsibilities, independent checks.
| Activity | Dovetail (manager) | Eaglewood (adviser) | Independent providers |
|---|---|---|---|
| Research and allocation | Oversight | Leads | — |
| Subscriptions and KYC | Processes (onboarding: Shilpa Dhoomun) | Point of contact | Apex Group (register) |
| NAV and fund accounting | Oversight | — | Apex Group |
| Custody and execution | Oversight | — | ICICI Bank · Edelweiss Group |
| Compliance and filings | Leads | Supports | — |
| Audit and tax | Oversight | — | Nexia Baker & Arenson · Deloitte Haskins & Sells LLP |
For professional investors and advisers