Aabaris Fund Management LLC
Grand Bay, Mauritius · CRD 282442
Hedge fund managerExempt reporting
Aabaris Fund Management LLC is an exempt reporting adviser based in Grand Bay, Mauritius that reports managing 3 hedge funds on Form ADV. Its private funds, of all types, hold $232.8 million in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $232.8 millionAll private fund types, Form ADV
- Hedge funds managed
- 33 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 282442
- Latest Form ADV
- 09/25/2025Disciplinary disclosures: none reported
Private funds reported on Form ADV (3)
Fund
Gross assets
Minimum
Owners
Adviser
Aabaris Fund Premium LP
Delaware, United StatesHedge fund
Gross assets$169M
Minimum$50K
Owners221
AdviserAabaris Fund Management LLC
Aabaris Fund II LP
Delaware, United StatesHedge fund
Gross assets$21.0M
Minimum$50K
Owners31
AdviserAabaris Fund Management LLC
Aabaris Fund LP
Delaware, United StatesHedge fund
Gross assets$1.8M
Minimum$500K
Owners3
AdviserAabaris Fund Management LLC
As reported in the adviser's Form ADV filed Sep 30, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures