0002094770-25-000001.txt : 20251114 0002094770-25-000001.hdr.sgml : 20251114 20251114131106 ACCESSION NUMBER: 0002094770-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251114 DATE AS OF CHANGE: 20251114 EFFECTIVENESS DATE: 20251114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avendus Margin of Safety Fund CENTRAL INDEX KEY: 0002094770 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: K7 FISCAL YEAR END: 0331 LEGAL ENTITY IDENTIFIER: 254900M4MN9H9J00GR26 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-564077 FILM NUMBER: 251483885 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 901, PLATINA, 9TH FLOOR, PLOT NO. C-59 STREET 2: BANDRA KURLA COMPLEX, BANDRA (E) CITY: MUMBAI PROVINCE COUNTRY: K7 ZIP: 400 051 BUSINESS PHONE: 91 22 6648 0050 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 901, PLATINA, 9TH FLOOR, PLOT NO. C-59 STREET 2: BANDRA KURLA COMPLEX, BANDRA (E) CITY: MUMBAI PROVINCE COUNTRY: K7 ZIP: 400 051 D 1 primary_doc.xml X0708 D LIVE 0002094770 Avendus Margin of Safety Fund 901, PLATINA, 9TH FLOOR, PLOT NO. C-59 BANDRA KURLA COMPLEX, BANDRA (E) MUMBAI K7 INDIA 400 051 91 22 6648 0050 INDIA None None Other Scheme of a Trust organized under Indian Law true 2025 N/A Avendus Investment Managers Private Limited 901, Platina, 9th Floor, Plot No. C-59 Bandra Kurla Complex, Bandra (E) Mumbai K7 INDIA 400 051 Executive Officer Investment Manager of the Issuer. Ganeshram Jayaraman 901, Platina, 9th Floor, Plot No. C-59 Bandra Kurla Complex, Bandra (E) Mumbai K7 INDIA 400 051 Executive Officer Member of Issuer's Key Investment Team, Chief Investment Officer & Whole-Time Director of Investment Manager of Issuer. Ranu Vohra 901, Platina, 9th Floor, Plot No. C-59 Bandra Kurla Complex, Bandra (E) Mumbai K7 INDIA 400 051 Executive Officer Promoter Director of the Investment Manager of the Issuer. Anirban Banerjee 901, Platina, 9th Floor, Plot No. C-59 Bandra Kurla Complex, Bandra (E) Mumbai K7 INDIA 400 051 Executive Officer Director of the Investment Manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2025-04-30 true true false 112623 Indefinite 578505 Indefinite false 1 0 0 0 false Avendus Margin of Safety Fund /s/ Ganeshram Jayaraman Ganeshram Jayaraman Whole-Time Director of the Investment Manager 2025-11-14