GIFT City Operations

Oaktree has established a GIFT CITY PLATFORM in the Gujarat International Finance Tec-City (GIFT City), India’s international financial services centre, further strengthening its longstanding commitment to India. Through its GIFT City platform, Oaktree seeks to support its investment activities and to provide global investors with access to its investment capabilities across alternative and credit markets. The platform reflects Oaktree’s continued focus on building a long-term presence in India and deepening its relationships with investors and businesses across the region.

Oaktree furthers its investment philosophy and continues to build a long term presence in India through its established fund management entity in the GIFT City, OCM India IFSC Private Limited, registered with the International Financial Services Centres Authority (IFSCA) as a registered fund management entity (non-retail). The fund management entity manages category III alternative investment funds regulated by the IFSCA with a focus on investing into India and generating long term capital appreciation for its investors.

Registration Number: FDM2025FNR0803
Date of registration: 19 March 2025
Category of registration: registered FME (non-retail)

Contact us:

  • Address: Ground Floor, Unit no.C_116, Plot no. T1 & T4, Road 13, Block 11, Zone 1, Road 1A, SEZ-PA, GIFT City, Gandhinagar, Gujarat – 382355

  • Correspondence Address: Same as the registered address

  • Telephone number: +91 9136301392

  • Email ID: ocmindiagift@oaktreecapital.co.in

Details of Scheme managed by Oaktree Registered FME:

OCM India IFSC Private Limited, acting in its capacity as fund management entity, manages the following close-ended restricted schemes - category III alternative investment funds. The funds currently managed by OCM India IFSC Private Limited are:

  • (i) India Opportunities XB IFSC Alternative Investment Fund I — Reg. No. IFSC/AIF3/2025-26/0240, registered 01 May 2025.

  • (ii) India Opportunities XB IFSC Alternative Investment Fund II — Reg. No. IFSC/AIF3/2025-26/0241, registered 01 May 2025.

  • (iii) India Opportunities XI IFSC Alternative Investment Fund I — Reg. No. IFSC/AIF3/2025-26/0237, registered 29 April 2025.

  • (iv) India Opportunities XI IFSC Alternative Investment Fund II — Reg. No. IFSC/AIF3/2025-26/0238, registered 29 April 2025.

  • (v) India Opportunities XI IFSC Alternative Investment Fund III — Reg. No. IFSC/AIF3/2026-27/0391, registered 01 July 2026.

  • (vi) India Opportunities XII IFSC Alternative Investment Fund — Reg. No. IFSC/AIF3/2025-26/0243, registered 01 May 2025.

Details of Custodian, Trustee, Fund Administration and Statutory Auditor:

Custodian:

  • India Opportunities XB IFSC Alternative Investment Fund I - Standard Chartered Bank, 23-25, M.G. Road, Fort, Mumbai 400001

  • India Opportunities XB IFSC Alternative Investment Fund II - Standard Chartered Bank, 23-25, M.G. Road, Fort, Mumbai 400001

  • India Opportunities XI IFSC Alternative Investment Fund I - Hongkong and Shanghai Banking Corporation Limited, 52/60, 6th Floor, M.G. Road, Fort, Mumbai 400001, Maharashtra, India

  • India Opportunities XI IFSC Alternative Investment Fund II - Hongkong and Shanghai Banking Corporation Limited, 52/60, 6th Floor, M.G. Road, Fort, Mumbai 400001, Maharashtra, India

  • India Opportunities XI IFSC Alternative Investment Fund III -Hongkong and Shanghai Banking Corporation Limited, 52/60, 6th Floor, M.G. Road, Fort, Mumbai 400001, Maharashtra, India

  • India Opportunities XII IFSC Alternative Investment Fund - Standard Chartered Bank, 23-25, M.G. Road, Fort, Mumbai 400001

Trustee for All the AIFs: Catalyst Trusteeship Limited (acting through its IFSC Branch).

Registered office at GDA House, First Floor, Plot No. 85, S. No. 94 & 95, Bhusari Colony (Right), Kothrud, Pune – 411038, Maharashtra, India, and having its branch office at 627, Hiranandani Signature, Zone-1, SEZ, GIFT City, Gandhinagar – 382050, Gujarat, India.
Email: aifgiftcity@ctltrustee.com.

Fund Administrator: Vistra ITCL (India) Limited

Address: Premise No. 603, 6th Floor, Signature Building, Block 13-B Zone 1, GIFT City, Gandhinagar – 382050

Statutory Auditor:

S.R.Batliboi & Co.LLP Chartered Accountants
ICAI Firm Registration Number: 301003E/E300005
Address: 12th Floor, The Ruby,29 Senapati Bapat Marg, Dadar (West), Mumbai - 400 028, India

KMP Details:

Principal Officer:

Compliance Officer:

Investor Grievance Redressal Mechanism:

  • (i) Complaint handling and grievance redressal policy;

  • (ii) Name, contact details of the complaint redressal officer and complaint redressal appellate officer;

  • (iii) Brief overview of the redressal mechanism:

  • (a) Complaints with the Manager: Contributors having a grievance may lodge a formal complaint in writing with the chief redressal officer of the manager (CRO) either by email at gift-compliance@oaktreecapital.com or by post to the Manager's registered office. The CRO will acknowledge the complaint within 3 working days of receipt, or within 5 working days, if rejected (along with reasons for rejection of the complaint). All Complaints shall be disposed of within 15 days, and no later than 30 days, of acceptance.

  • (b) Appeal Mechanism: If a Contributor is dissatisfied with the CRO's resolution, the complaint may escalated to the complaint redressal appellate officer of the manager (CRAO) within 21 days of receiving the CRO's decision. The CRAO can be contacted by email at ocmindiagift@oaktreecapital.co.in or by post to the same registered office address of the manager. The appeal shall be disposed off within 60 days of its receipt.

  • (c) Escalation to the IFSCA: Should a Contributor remain dissatisfied even after exhausting the internal appellate mechanism, they may escalate the complaint to the IFSCA by filing a complaint via email at grievance-redressal@ifsca.gov.in within 21 days of the CRAO's decision.

  • (iv) Complaints received/disposed/pending: Nil

Statutory, regulatory and other disclosures

Nil

Material regulatory actions or enforcement against:

OCM India IFSC Private Limited: Nil

KMPs: Nil

Regulatory Disclaimer:

"Registration with the International Financial Services Centres Authority (IFSCA) does not imply approval or endorsement by the IFSCA of OCM India IFSC Private Limited or of any scheme managed by it and neither of the financial soundness or performance of OCM India IFSC Private Limited or the funds managed by it."