About Company
CG Asset Managers Private Limited
CG Asset Managers Private Limited operates as the designated investment manager and corporate framework driving the tactical hedge fund structure. Headquartered in India’s leading financial and corporate hubs, the firm builds dedicated public-equity screening desks, advanced quantitative risk platforms, and strict legal compliance governance. The asset management house serves as a critical strategic bridge, allowing global capital allocators to seamlessly access highly sophisticated, risk-mitigated strategies in the Indian public markets.
Fund Snapshot
| Parameter | Details |
| Fund Name | CG India Tactical Hedge Fund |
| SEBI Registration No. | IN/AIF3/26-27/2122 |
| Fund Category | Category III Alternative Investment Fund (AIF) |
| Fund Structure | Registered Indian Trust |
| Target Segment | Listed public equities, large-to-mid cap market leaders, and dynamic derivative strategies |
Fund Purpose
The CG India Tactical Hedge Fund is structured as a sophisticated Category III institutional vehicle designed to capitalize on complex market efficiencies within the Indian secondary markets. By utilizing long-short equity frameworks, tactical asset allocation, and systemic derivative hedging, the fund aims to provide institutional investors with resilient absolute returns. It bridges global capital with structured execution to safeguard investor wealth during macroeconomic downturns while fully participating in capital market expansions.
Fund Philosophy
High-Conviction Tactical Agility
The fund emphasizes shifting capital dynamically across multi-cap asset segments and liquidity pools, responding aggressively to changing macroeconomic variables and institutional flows.
Absolute Return and Downside Isolation
Recognizing public market volatility, the strategy systematically integrates advanced derivatives hedging and long-short equity frameworks to isolate core partner capital from sharp economic corrections.
Bottom-Up Fundamental Discipline
The underlying research desk prioritizes rigorous balance-sheet due diligence and corporate governance evaluations, selecting robust market leaders with highly sustainable operational margins.
Process-Driven Quantitative Overlays
By applying proprietary systematic execution algorithms and structural options models, the fund eliminates human emotional bias, optimizing transaction costs across liquid equity tranches.
Non-Directional Alpha Compounding
The investment philosophy targets long-term compounding by isolating idiosyncratic business alpha from generic market directionality, striving to generate steady yields independent of broader consensus trends.
Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.
Chaitanya Gupta
Chaitanya Gupta is a highly accomplished capital markets veteran and investment strategist who serves as the Chief Investment Officer driving the fund's absolute-return pipelines. With over 15 years of deep expertise across proprietary trading desks, institutional derivative underwriting, and long-short portfolio management, he oversees the firm’s core allocation metrics. He holds an advanced degree in Financial Engineering and specializes in implementing complex systematic hedges and high-conviction fundamental equity screening.
Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.
A: The fund is fully registered and regulated by the Securities and Exchange Board of India (SEBI) as a closed-ended Category III Alternative Investment Fund (AIF) under scheme code IN/AIF3/26-27/2122.
A: Category III structures enjoy wide regulatory flexibility, allowing them to use active derivative shorts, put options, index hedges, and high cash cushions to actively offset broader public equity drawdowns.
A: The fund channels its capital into listed Indian equities, equity-linked structural derivatives, liquid money market instruments, and institutional block placements.
A: The vehicle is designed for sophisticated institutional allocators, global corporate treasuries, family offices, and high-net-worth individuals (HNIs) looking for managed absolute returns.
A: In strict compliance with statutory SEBI alternative asset guidelines, investors must satisfy a minimum investment commitment of ₹1 crore to acquire units in the scheme.
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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.