| Fund ID | 805-4591116140 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 81% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Malabar India Fund, LP | Hedge | $704.5M |
| Malabar Select Fund | Hedge | $188.3M |
| Malabar Select Fund LP | Hedge | $123.4M |
Malabar India Fund Ltd. reports $954.6 million in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $250,000.
Malabar India Fund Ltd. is managed by Malabar Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.