Regulatory disclosures

Disclosures, policies and investor grievance redressal.

The disclosures below are published by Lakshya Capital Management LLP, the Investment Manager to Lakshya Capital Investment Trust, in accordance with the SEBI (Alternative Investment Funds) Regulations, 2012 and the circulars issued thereunder.

01 — Information about the AIF

Fund, manager, sponsor and trustee.

Name of the AIF: Lakshya Capital Investment Trust
Category of the AIF: Category III Alternative Investment Fund
SEBI registration number: IN/AIF3/25-26/2084
Date of SEBI registration: 10 March 2026
Legal structure: Trust
Sponsor: Lakshya Partners LLP
Investment Manager: Lakshya Capital Management LLP
Trustee: Mitcon Credentia Trusteeship Services Limited
Registered office: 3106, Prestige Liberty, Tower D, Dr. D.E. Moses Rd, Jacob Circle, Mumbai, Maharashtra 400011
Email: partners@lakshyacap.com
Telephone: +91 9820914893

02 — Scheme information

Details of each scheme launched.

Lakshya Capital Investment Trust has launched one scheme to date.

Name of the scheme: Lakshya Capital Investment Trust – Scheme 1
Category of the scheme: Category III Alternative Investment Fund
Strategy / investment objective: Long-term capital appreciation through a concentrated, long-only portfolio of 15–25 quality Indian listed businesses held over full market cycles. Sector agnostic; no shorting and no derivative exposure.
Corpus: [[Target corpus of ₹XXX Crore, including green-shoe option of ₹XXX Crore]]
Tenure: [[XX years from the date of Final Closing, extendable as provided in the PPM]]
Target investors: Resident Indian individuals, HUFs, partnership firms, LLPs, bodies corporate, trusts and family offices; and non-resident investors permitted to invest under applicable law. Minimum commitment of ₹1 Crore per investor as prescribed under the SEBI (Alternative Investment Funds) Regulations, 2012.

Full scheme details — fund at a glance

03 — Private Placement Memorandum

The PPM is a private document.

Units of Lakshya Capital Investment Trust – Scheme 1 are offered solely by way of private placement to eligible investors. Nothing on this website constitutes an offer, invitation or solicitation to the public to subscribe to units of the scheme.

The Private Placement Memorandum sets out the complete terms of the scheme — investment strategy, fees and expenses, risk factors, conflicts of interest, distribution waterfall, tenure and exit provisions. It is made available to eligible investors on request, and must be read in full before any commitment is made.

To request the PPM, write to partners@lakshyacap.com.

PPM audit: [[Status and date of the most recent annual PPM audit report filed with SEBI, or the basis of exemption, to be confirmed by the compliance team.]]

Availability

Shared privately with eligible investors on request.

The PPM, scheme factsheet, performance and risk statistics are not published on this website.

04 — Investor grievance redressal

How to raise a complaint, and how it is escalated.

Every complaint is logged, acknowledged and tracked to closure. We aim to resolve each complaint within 21 calendar days of receipt.

Step 01
Write to the Investment Manager
Email your complaint, along with your name, contact details and folio or commitment reference, to our investor query address. You will receive an acknowledgement with a reference number.
Step 02
Escalate to the Grievance Officer
If the response is unsatisfactory, or if you have not heard from us within 21 calendar days, escalate to the Investor Grievance Officer named below.
Step 03
Approach SEBI or SMART ODR
If the complaint remains unresolved, you may lodge it on the SEBI SCORES portal, or initiate conciliation and arbitration through the SMART ODR portal.

Investor queries

partners@lakshyacap.com

+91 9820914893

3106, Prestige Liberty, Tower D, Dr. D.E. Moses Rd, Jacob Circle, Mumbai, Maharashtra 400011

Investor Grievance Officer

Name: Rishi Chopra
Designation: Investor Grievance Officer
Email: rishi@lakshyacap.com
Telephone: +91 9820914893

Compliance Officer

Name: Rishi Chopra
Designation: Compliance Officer
Email: rishi@lakshyacap.com
Telephone: +91 9820914893

Regulatory portals and references

05 — Regulatory disclosures

Registration, conflicts of interest and the Investor Charter.

Disclosures required by SEBI

Lakshya Capital Investment Trust is registered with SEBI as a Category III Alternative Investment Fund under Registration No. IN/AIF3/25-26/2084.
The scheme does not offer, guarantee or indicate any assured or minimum return. Investments in Alternative Investment Funds are subject to market and other risks described in the PPM.
Units are offered only by private placement to eligible investors. This website is for information purposes and does not constitute an offer or solicitation to the public.
Regulatory actions, penalties or material litigation involving the AIF, the Sponsor, the Trustee or the Investment Manager: [[Nil as on DD Month YYYY / details to be inserted by the compliance team]].
Any material change to the terms of the scheme is communicated to investors in the manner prescribed under the SEBI (Alternative Investment Funds) Regulations, 2012.

Conflict of interest disclosures

The Investment Manager, its partners and employees may have interests that conflict with those of the scheme. These are identified, mitigated and disclosed under the Conflict of Interest Policy. Principal areas of potential conflict are:

Allocation of investment opportunities — where more than one scheme or account managed by the Investment Manager is eligible for the same opportunity, allocations are made on a fair and documented basis.
Personal trading — partners and employees are subject to an employee dealing policy requiring pre-clearance, holding periods and periodic reporting of personal securities transactions.
Related-party transactions — dealings with associates of the Sponsor, Manager or Trustee are disclosed and, where required, carried out only with the approval prescribed under the AIF Regulations.
Distribution arrangements — fees or commissions payable to distributors of the scheme are disclosed to investors as required.

The full conflict of interest framework is set out in the Private Placement Memorandum and the Conflict of Interest Policy published below.

Investor Charter

The Investor Charter sets out the services an investor in an Alternative Investment Fund is entitled to, the timelines within which those services are delivered, and the rights and responsibilities of investors. In summary, an investor in the scheme is entitled to:

Receive the Private Placement Memorandum and the contribution agreement before committing capital.
Receive periodic reports on the scheme's portfolio, valuation and performance as prescribed.
Be informed of any material change to the terms of the scheme.
Have complaints acknowledged, tracked and resolved, with escalation to SEBI SCORES and SMART ODR.
Have personal and financial information kept confidential, save where disclosure is required by law.

The summary above is for convenience only. The Investor Charter as prescribed by SEBI is published in full in the documents section below and prevails in the event of any inconsistency.

06 — Policies and compliance documents

Documents published by the Investment Manager.

Each document is available to download as a PDF. Documents marked “To be published” are being finalised and will be uploaded once approved.

Terms of Use / DisclaimerTerms governing the use of this website and the information published on it.To be published
Risk FactorsRisks associated with an investment in the scheme, including market, concentration, liquidity and regulatory risk.To be published
Stewardship PolicyHow the Investment Manager discharges its stewardship responsibilities in investee companies.To be published
Grievance PolicyThe policy governing receipt, escalation and resolution of investor complaints.To be published
AML / PMLA PolicyAnti-money laundering, KYC and Prevention of Money Laundering Act compliance framework.To be published
Investor CharterInvestor rights, services offered and expected timelines, as prescribed by SEBI.PDF
Conflict of Interest PolicyIdentification, mitigation and disclosure of actual and potential conflicts of interest.To be published

Investments in Alternative Investment Funds are subject to market risks. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results.