VALUEQUEST TRISTAR FUND

LEI: 335800LXHCRNG3WFY298

Entity

Legal Name

Legal Name Language Code

Legal Address

KOHINOOR SQUARE BUSINESS PARK B 4101 41ST FLOOR, NC KELKAR MARG SHIVAJI PARK, DADAR WEST MUMBAI, Mahārāshtra (IN-MH), 400028 INDIA

Headquarters Address

C/O QUEST4VALUE INVESTMENT MANAGERS LLP KOHINOOR SQUARE BUSINESS PARK B 4101 41ST FLOOR, NC KELKAR MARG SHIVAJI PARK, DADAR WEST MUMBAI, Mahārāshtra (IN-MH), 400028 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

Securities and Exchange Board of India (SEBI) (RA000395)

Registration Authority Entity ID

IN/AIF2/24-25/1741

Entity Legal Form Code

Alternate Investment Fund - Sub scheme (HBQK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-11-26 18:30:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2025-04-08 11:25:16

Last Update Date

2025-04-08 11:25:16

Next Renewal Date

2026-04-08 11:25:16

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Board of India (SEBI) (RA000395)

Validation Authority Entity ID

IN/AIF2/24-25/1741