WEBINAR Sat, 4 July · 02:00 PM IST · Limited seats remaining Register free
Premium Access AIF Category III

CBA India Emerging Opportunities AIF

Distributed through AltPort Experts. Comprehensive fund documentation can be accessed through our research team.
Category AIF Category III
Company CBA Asset Managers LLP
Fund Managers Raj Ashish Shah
Share: f x in w

About Company

CBA Asset Managers LLP

CBA Asset Managers LLP operates as the specialized asset management entity and institutional framework driving the fund's overall deployment strategy. Headquartered in the commercial financial district of Ahmedabad, Gujarat, the firm builds dedicated public-equity screening systems, meticulous risk underwriting models, and rigorous legal governance pathways. CBA Asset Managers LLP establishes a process-oriented investment environment designed to transition complex data into high-conviction market strategies, acting as an essential gateway between global capital allocators and India's emerging public enterprises.

Fund Snapshot

Parameter Details
Fund Name CBA India Emerging Opportunities AIF
SEBI Registration No. IN/AIF3/25-26/2092
Fund Category Category III Alternative Investment Fund (AIF)
Investment Manager CBA Asset Managers LLP
Registered Office Address 205, Samedh, SF, Nr. Agrawal Plaza, C.G. Road, Ellisbridge, Ahmedabad, Gujarat, 380006
Target Segment High-growth public equities, mid-to-small cap market leaders, and sector inflection opportunities

Fund Purpose

The CBA India Emerging Opportunities AIF is an institutional investment vehicle structured to identify, assess, and capture alpha-generating expansion cycles within the Indian secondary markets. By optimizing long-biased strategies, multi-cap equity allocations, and structural market entry points, the fund aims to provide sophisticated individual and corporate investors with resilient exposure to India’s secular growth. It seeks out companies undergoing operational modernization, regulatory shifts, or strong earnings velocity to achieve substantial capital compounding over prolonged market cycles.

Fund Philosophy

Fundamental Growth Convergence

The fund maintains an intensive process-led focus on deep fundamental underwriting, selecting public corporations that display robust margin expansion, exceptional governance frameworks, and uncompromised balance sheets.

Structural Inflection Targeting

The allocation model actively monitors small and mid-cap companies entering dynamic operational or industrial transformation stages, allowing the fund to secure entry points ahead of broad market consensus.

Adaptive Portfolio Risk Control

Recognizing the intrinsic volatility of public asset classes, the philosophy enforces rigid diversification limits, tactical hedging protocols, and continuous cash adjustments to insulate partner capital from prolonged macroeconomic downturns.

Sector-Agnostic Operational Sourcing

Rather than locking capital into restrictive thematic trends, the fund operates dynamically across diverse consumer, financial, and industrial segments where underlying corporate profit metrics show immediate, sustainable upward trajectories.

Disciplined Long-Term Compounding

The framework filters out daily macroeconomic noise and short-term capital market volatility, prioritizing instead a long-term holding pattern that directly mirrors the true fundamental value unlock of its core corporate holdings.

Section: Fund Leadership
Meet the Fund Managers

Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.

Raj Ashish Shah

Raj Ashish Shah is an experienced investment specialist, equity strategist, and corporate executive who serves as a Designated Partner and Principal Officer at CBA Asset Managers LLP. Drawing upon a multi-year background in tracking corporate financial trends, risk underwriting, and active capital structuring, he guides the firm’s core allocation frameworks and secondary market research pipelines. He focuses heavily on bottom-up fundamental screening, implementing strict risk-adjusted metrics, and managing large block allocations within the small-and-mid-cap Indian enterprise ecosystem.

Section: Help & Support
Frequently Asked Questions

Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.

Q1: What regulatory category does the CBA India Emerging Opportunities AIF operate under? +

A: The fund is fully authorized and regulated by the Securities and Exchange Board of India (SEBI) as a close-ended Category III Alternative Investment Fund (AIF) under registration identifier IN/AIF3/25-26/2092.

Q2: Who is responsible for directing the fund's investment pipelines and asset allocations? +

A: The daily operations, investment compliance, and strategic deal-sourcing pipelines are managed by its dedicated investment management entity, CBA Asset Managers LLP.

Q3: Which public market instruments does this fund primarily invest in? +

A: The fund channels its capital allocations toward listed Indian equities, multi-cap market segments, inflection-stage companies, and high-growth capital market vehicles capable of generating absolute returns.

Q4: How does a Category III AIF manage sudden market volatility? +

A: Category III structures leverage unique regulatory flexibility, allowing fund managers to use complex trading architectures, derivatives overlays, or high cash preserves to successfully mitigate downside macroeconomic risks.

Q5: What is the minimal regulatory investment requirement to enter this AIF? +

A: In strict compliance with standard SEBI alternative asset directives, individual and institutional partners must fulfill a minimum investment threshold of ₹1 crore to acquire units in the fund.

Section: Contact Us
Get In Touch

Connect with our investment experts for personalized guidance, fund details, and support tailored to your financial needs.

Podcast - All Episodes Altport
Spotify - Podcast
Podcast - All Episodes Altport
YouTube · Webinar
AIF vs PMS vs GIFT City — Which Is Evolving Faster In India ?

Get In Touch

Disclaimer: Investing in AIF, PMS, Gift City or Mutual Fund is subject to market risk. Please read the related documents carefully. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. Actual portfolios may differ as a result of account size, client-imposed investment restrictions, the timing of client investments and market, economic, and individual company factors. We at ALTPORT do not guarantee any returns in the hands of investors, nor do we take any sort of accountability for the performance of the scheme.