SEBI Registration Details, Disclosure and Disclaimer

SEBI Registration details and Disclosure:

Rajiv Gangji Gada is proprietor of URL FINANCE (PAN : AADPG7140G) & Goods and Services Tax Identification Number: 27AADPG7140G1ZZ is one stop shop for distributing investment products like Portfolio Management Services (PMS), Alternative investment funds (AIF’s) and Mutual Funds (( MF ) ( Including Specialized Investment Funds (SIFs).) We are not a SEBI Registered Investment Adviser.

URL FINANCE has Distributor Registration with :

• APMI (Association of Portfolio Managers in India) APRN Code:APRN01568
• AMFI Registered Mutual Fund Distributor : ARN-256209 : EUIN - E477999 – Current ARN Validity 08-OCT-2025 to 07-OCT-2028 - SIF Validity 16-SEP-2025 to 08-SEP-2028

URL FINANCE is a partner / empanelled with below portfolio management companies / fund houses to distribute their PMS and AIF's products. Kindly find below detailed information including its SEBI Registration details:

1. ValueQuest Investment Advisors Private Limited

The following table sets out the SEBI registrations held by ValueQuest Investment Advisors Private Limited and the Schemes of Category III AIF managed thereunder:

Quest4Value Investment Manager LLP (“Quest4Value”) is an affiliate of ValueQuest Investment Advisors Private Limited and forms part of the ValueQuest Group. Quest4Value serves as the private equity arm of the ValueQuest Group.

The following table sets out the SEBI registrations held by Quest4Value Investment Manager LLP and the Schemes of Category II AIF managed thereunder:

2. Carnelian Asset Management & Advisors Private Limited

SEBI Registration Number :

PMS SEBI Reg. No.: INP000006387

Category III AIF SEBI Reg. No.: IN/AIF3/18-19/0642

3. InCred Asset Management Private Limited

SEBI Registration Number :

InCred Asset Management Private Limited is registered as a Portfolio Manager with SEBI Regn. No. INP00007410

InCred Equity Opportunities Trust is registered with SEBI as a Category III Alternative Investment Fund with effect from December 18, 2023.

Registration No. IN/AIF3/23-24/1414

4. Abakkus Investment Managers Private Limited

Abakkus Asset Manager Pvt Ltd (AAMPL) has transferred its PMS and AIF business to its wholly owned subsidiary, Abakkus Investment Managers Pvt Ltd (AIMPL), effective 1st July 2026

Abakkus Asset Manager Pvt Ltd - PMS SEBI Reg. No. - INP000006457

ABAKKUS INVESTMENT MANAGERS PRIVATE LIMITED - Sebi Registration Number INP000009959

ABAKKUS INDIA EQUITY TRUST' is registered with SEBI as a Category III Alternative Investment Fund with effect from August 09, 2023 : Sebi Registration No. IN/AIF3/23-24/1326

5. UNIFI Capital Private Limited

UNIFI CAPITAL PRIVATE LIMITED Sebi Registration No. INP000000613

URL FINANCE is empanelled with below Mutual Funds ( Asset Management Companies ) to distribute their products including ( Including Specialized Investment Funds (SIFs).)