Malabar Select Fund
Malabar Select Fund is a hedge fund organized in Mauritius and advised by Malabar Investments, LLC. Its adviser reported $217,900,000 in gross assets for the fund on Form ADV, filed Mar 31, 2024. It reported 8 beneficial owners, about 32% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $217,900,000As reported on Form ADV
- Beneficial owners
- 8
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Mauritius
- Auditor
- Ernst & Young
- Administrator
- Apex Fund Services (Mauritius) LTD
- Custodian
- Skandinaviska Enskilda Banken; The Hongkong & Shanghai Banking Corporation LTD
- Adviser
- Malabar Investments, LLC · New York, NY · CRD 168091
- Reported on
- Mar 31, 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 Malabar Select Fund
What is the minimum investment for Malabar Select Fund?
According to its adviser's Form ADV filed Mar 31, 2024, the minimum investment Malabar Select Fund accepts is $250,000.
Who can invest in Malabar Select Fund?
Malabar Select Fund 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 Malabar Select Fund?
Its adviser reported $217,900,000 in gross assets on Form ADV filed Mar 31, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Malabar Select Fund?
Malabar Select Fund is advised by Malabar Investments, LLC, based in New York, NY.
Who are Malabar Select Fund's service providers?
Its Form ADV lists Ernst & Young as auditor and Apex Fund Services (Mauritius) LTD as administrator.
Fund vehicles that invest through this fund (1)
Feeder funds reported on Form ADV with Malabar Select Fund as their master fund.