| Fund ID | 805-1690985861 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 32% |
| Fund | Type | Gross assets |
|---|---|---|
| Malabar India Fund Ltd. | Hedge | $954.6M |
| Malabar India Fund, LP | Hedge | $704.5M |
| Malabar Select Fund | Hedge | $188.3M |
Malabar Sp1, LLC reports $12.9 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $1.
Malabar Sp1, LLC is managed by Malabar Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.