Alternative Investment Funds (AIF)

AIF Registration Details

1.

Name of the Trust Ionic Navigate AIF
Name of the Scheme Ionic Investment Opportunities Fund
AIF Category Category III
SEBI Registration No. IN/AIF3/25-26/2068
Date of Registration of the Trust February 27, 2026
Date of Registration of the Scheme February 27, 2026
Name of the Investment Manager Angel One Investment Managers & Advisors Private Limited

2.

Name of the Trust Angel One Alternative Investment Trust
Name of the Scheme Ionic High Yield Fund – I
AIF Category Category II
SEBI Registration No. IN/AIF2/ 24-25/1750
Date of Registration of the Trust March 6, 2025
Date of Registration of the Scheme March 6, 2025
Name of the Investment Manager Angel One Investment Managers & Advisors Private Limited

3.

Name of the Trust Angel One Alternative Investment Trust
Name of the Scheme Ionic Crossover Fund – I
AIF Category Category II
SEBI Registration No. IN/AIF2/ 24-25/1750
Date of Registration of the Trust March 6, 2025
Date of Registration of the Scheme August 21, 2025
Name of the Investment Manager Angel One Investment Managers & Advisors Private Limited

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