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SEBI Registeration Number

  • SEBI IA Reg. No.: INA000001035
  • SEBI PMS Registeration No. : INP000004748
  • SEBI AIF Registeration No: IN/AIF2/25-26/1827
  • SEBI AIF CAT 3 Registeration No. : IN/AIF3/18-19/0626

PMS

SEBI PMS Registeration No. : INP000004748

Shepherd’s Hill Portfolio Management Service, or PMS, received its license to operate from SEBI in July 2015. Shepherd’s Hill has been operating only one approach – the value-focused market-cap agnostic approach called ‘Value Magno’. The basic objective for the PMS is to provide savers a way to invest in the Indian equity market and achieve capital protection and superior long-term returns.

The following is a 11 year track record of the PMS. As required by SEBI, it is a notionally pooled Time-Weighted Net Rate of Return for all transactions that we have managed within the PMS approach.

This data is being provided for informational purposes only. Past performance may not be an indicator of future returns. PMS returns are net of fees, transaction taxes and third party charges. Returns for periods greater than one year are annualised and not required to be reported to SEBI. Performance related information provided herein is not verified by SEBI.

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Data for the Month Ending – July 2026
Sr NoReceived FromPending Last MonthReceivedResolved*Total Pending#Pending > 3 monthsAvg Resolution Time
1Directly From Investors00000
2SEBI (SCORES)00000
3Other Sources00000

* Includes previous months. # Pending as of last day. ^ Avg resolution = total time / resolved.

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Trend of Monthly Disposals of Complaints for FY Trend of Monthly Disposals of Complaints for FY 2026-27
Sr NoMonthCarried ForwardReceivedResolvedPending
1August 20250000
2September 20250000
3October 20250000
4November 20250000
5December 20250000
6January 20260000
7January 20260000
8February 20260000
9March 20260000
10April 20260000
11May 20260000
12June 20260000
13July 20260000
14August 20260000

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Archive of Previous Financial Years
Sr NoMonthCarried ForwardReceivedResolvedPending
1July 20150000
2August 20150000
3September 20150000
4October 20150000
5November 20150000
6December 20150000
7January 20160000
8February 20160000
9March 20160000
10April 20160000
11May 20160000
12April 20160000
13May 20160000
14June 20160000
15July 20160000
16August 20160000
17September 20160000
18November 20160000
19December 20160000
20January 20170000
21February 20170000
22March 20170000
23April 20170000
24May 20170000
25June 20170000
26July 20170000
27August 20170000
28September 20170000
29October 20170000
30November 20170000
31December 20170000
32January 20180000
33February 20180000
34March 20180000
35April 20180000
36May 20180000
37June 20180000
38July 20180000
39August 20180000
40September 20180000
41November 20180000
42December 20180000
43January 20190000
44February 20190000
45March 20190000
46April 20190000
47May 20190000
48June 20190000
49July 20190000
50August 20190000
51September 20190000
52October 20190000
53November 20190000
54December 20190000
55January 20200000
56February 20200000
57March 20200000
58April 20200000
59May 20200000
60June 20200000
61July 20200000
62August 20200000
63September 20200000
64October 20200000
65November 20200000
66December 20200000
67January 20210000
68February 20210000
69March 20210000
70April 20210000
71May 20210000
72June 20210000
73July 20210000
74August 20210000
75September 20210000
76November 20210000
77December 20210000
78January 20220000
79February 20220000
80March 20220000
81April 20220000
82May 20220000
83June 20220000
84July 20220000
85August 20220000
86September 20220000
87October 20220000
88November 20220000
89December 20220000
90January 20230000
91February 20230000
92March 20230000
93April 20230000
94May 20230000
95June 20230000
96July 20230000
97August 20230000
98September 20230000
99October 20230000
100November 20230000
101December 20230000
102January 20240000
103February 20240000
104March 20240000
105April 20240000
106May 20240000
107June 20240000
108July 20240000
109September 20240000
110October 20240000
111November 20240000
112December 20240000
113January 20250000
114February 20250000
115March 20250000
116April 20250000
117May 20250000
118June 20250000
119July 20250000
120August 20250000
121September 20250000
122October 20250000
123November 20250000
124December 20250000
125January 20260000
126February 20260000
127March 20260000
128April 20260000
129May 20260000
130June 20260000
131July 20260000
132August 20260000

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Trend of Yearly Disposals of Complaints
YearCarried ForwardReceivedResolvedPending
2015-160000
2016-170000
2017-180000
2018-190000
2019-200000
2020-210000
2021-220000
2022-230000
2023-240000
2024-250000
2025-260000

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Disclosure wrt Compliance with Annual Compliance Audit
Sr NoYearCompliance AuditLinkRemarks
12015-2016Completed -None
22016-2017Completed -None
32017-2018Completed -None
42018-2019Completed -None
52019-2020Completed -None
62020-2021Completed -None
72021-2022Completed -None
82022-2023Completed -None
92023-2024Completed -None
102024-2025Completed -

AIF

SEBI AIF CAT 3 Registeration No. : IN/AIF3/18-19/0626

Shepherd’s Hill is a SEBI-registered asset management group that provides sophisticated global investors with an opportunity to participate in India’s growth story through its India Private Investment Fund, an open-ended Category III Alternative Investment Fund (AIF) launched in April 2019. PMS Bazaar has ranked us among the top three AIF CAT III funds in the country, with a five year plus track record, having an open ended long only equity fund strategy. With a minimum investment of ₹1 crore, the fund focuses on long-term, active value investing in Indian public equity, employing a sector-agnostic and flexicap strategy. It aims to minimize the risk of permanent capital loss while maximizing long-term returns, positioning itself as a vehicle for wealth creation amid India’s dynamic economic landscape.

An AIF CAT 3 also known as an Alternative Investment Fund (AIF) Category III is a type of investment fund in India that employs focused and disciplined strategies to generate long-term returns. Shepherd’s Hill’s AIF CAT 3 Fund uses our proprietary methods to invest in public markets, including listed securities. An AIF CAT 3 caters to high-net-worth individuals and institutional investors. All Alternative Investment Funds (AIF) in India are regulated by SEBI, to ensure compliance with investment guidelines and risk management norms.

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Data for the Month Ending – July 2026
Sr NoReceived FromPending Last MonthReceivedResolved*Total Pending#Pending > 3 monthsAvg Resolution Time
1Directly From Investors00000
2SEBI (SCORES)00000
3Other Sources00000

* Includes previous months. # Pending as of last day. ^ Avg resolution = total time / resolved.

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Trend of Monthly Disposals of Complaints for FY Trend of Monthly Disposals of Complaints for FY 2026-27
Sr NoMonthCarried ForwardReceivedResolvedPending
1August 20250000
2September 20250000
3October 20250000
4November 20250000
5December 20250000
6January 20260000
7February 20260000
8March 20260000
9April 20260000
10May 20260000
11June 20260000
12July 20260000
13August 20260000

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Archive of Previous Financial Years
Sr NoMonthCarried ForwardReceivedResolvedPending
1April 20190000
2May 20190000
3June 20190000
4July 20190000
5August 20190000
6September 20190000
7October 20190000
8November 20190000
9December 20190000
10January 20200000
11February 20200000
12March 20200000
13April 20200000
14May 20200000
15June 20200000
16July 20200000
17August 20200000
18September 20200000
19October 20200000
20November 20200000
21December 20200000
22January 20210000
23February 20210000
24March 20210000
25April 20210000
26May 20210000
27June 20210000
28July 20210000
29August 20210000
30September 20210000
31October 20210000
32November 20210000
33December 20210000
34January 20220000
35February 20210000
36March 20210000
37April 20210000
38May 20210000
39June 20210000
40July 20210000
41August 20210000
42September 20210000
43October 20210000
44November 20210000
45December 20210000
46January 20220000
47February 20220000
48March 20220000
49April 20220000
50May 20220000
51June 20220000
52July 20220000
53August 20220000
54September 20220000
55October 20220000
56November 20220000
57December 20220000
58January 20230000
59February 20230000
60March 20230000
61April 20230000
62May 20230000
63June 20230000
64July 20230000
65August 20230000
66September 20230000
67October 20230000
68November 20230000
69December 20230000
70January 20240000
71February 20240000
72March 20240000
73April 20240000
74May 20240000
75June 20240000
76July 20240000
77August 20240000
78September 20240000
79November 20240000
80December 20240000
81January 20250000
82February 20250000
83March 20250000
84April 20250000
85May 20250000
86June 20250000
87July 20250000
88August 20250000
89September 20250000
90October 20250000
91November 20250000
92December 20250000
93January 20260000
94February 20260000
95March 20260000
96April 20260000
97May 20260000
98June 20260000
99July 20260000
100August 20260000

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Trend of Yearly Disposals of Complaints
YearCarried ForwardReceivedResolvedPending
2019-200000
2020-210000
2021-220000
2022-230000
2023-240000
2024-250000
2025-260000

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Disclosure wrt Compliance with Annual Compliance Audit
Sr NoYearCompliance AuditLinkRemarks
12019-20Completed -None
22020-21Completed -None
32021-22Completed -None
42022-23Completed -None
52023-24Completed -None
62024-25Completed -

AIF CAT II

SEBI AIF Registeration No: IN/AIF2/25-26/1827

Our Category II AIF offering is designed for investors seeking access to opportunities beyond traditional listed markets, including private equity, unlisted debt, and structured investment strategies. Registered under SEBI’s AIF Regulations, Category II funds do not use leverage other than for day-to-day operational needs, offering a disciplined, closed-ended structure suited to investors with a medium-to-long-term horizon. This category is ideal for those looking to diversify beyond conventional equity and fixed income, with access to curated, actively managed opportunities that are typically unavailable through public markets.

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Data for the Month Ending – July 2026
Sr NoReceived FromPending Last MonthReceivedResolved*Total Pending#Pending > 3 monthsAvg Resolution Time
1Directly From Investors00000
2SEBI (SCORES)00000
3Other Sources00000

* Includes previous months. # Pending as of last day. ^ Avg resolution = total time / resolved.

Swipe sideways to see the full table →

Trend of Monthly Disposals of Complaints for FY Trend of Monthly Disposals of Complaints for FY 2026-27
Sr NoMonthCarried ForwardReceivedResolvedPending
1August 20250000
2September 20250000
3October 20250000
4November 20250000
5December 20250000
6January 20260000
7February 20260000
8March 20260000
9April 20260000
10May 20260000
11June 20260000
12July 20260000
13August 20260000

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Archive of Previous Financial Years
Sr NoMonthCarried ForwardReceivedResolvedPending
1June 20250000
2July 20250000
3August 20250000
4September 20250000
5October 20250000
6November 20250000
7December 20250000
8January 20260000
9February 20260000
10March 20260000
11April 20260000
12May 20260000
13June 20260000
14July 20260000
15August 20260000

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Trend of Yearly Disposals of Complaints
YearCarried ForwardReceivedResolvedPending
2025-260000

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