Aabaris Fund II LP
Aabaris Fund II LP is a hedge fund organized in Delaware, United States and advised by Aabaris Fund Management LLC. Its adviser reported $20,962,757 in gross assets for the fund on Form ADV, filed Sep 30, 2024. It reported 31 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $20,962,757As reported on Form ADV
- Beneficial owners
- 31
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Administrator
- Juristax Services Limited
- Prime broker
- The Mauritius Commercial Bank LTD; Afrasia Bank Limited
- Custodian
- The Mauritius Commercial Bank LTD; Afrasia Bank Limited
- Adviser
- Aabaris Fund Management LLC · Grand Bay, Mauritius · CRD 282442
- Reported on
- Sep 30, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Aabaris Fund II LP
What is the minimum investment for Aabaris Fund II LP?
According to its adviser's Form ADV filed Sep 30, 2024, the minimum investment Aabaris Fund II LP accepts is $50,000.
Who can invest in Aabaris Fund II LP?
Aabaris Fund II LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Aabaris Fund II LP?
Its adviser reported $20,962,757 in gross assets on Form ADV filed Sep 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Aabaris Fund II LP?
Aabaris Fund II LP is advised by Aabaris Fund Management LLC, based in Grand Bay, Mauritius.
Who are Aabaris Fund II LP's service providers?
Its Form ADV lists Juristax Services Limited as administrator.