Malabar Select Fund – Fund Data

Private Funds

Malabar Select Fund

Malabar Select Fund is a hedge fund operated by Malabar Investments, Llc and has approximately $25.6 million in assets. The current minimum investment for Malabar Select Fund is $500000. Management owns 100 percent of the fund.

Malabar Select Fund Overview

Fund Type: hedge  Malabar Select Fund is a hedge fund

Private Fund ID: 805-6573387228 Malabar Select Fund has a private fund ID of 805-6573387228

Fund Manager: Malabar Investments, Llc (Crd# 168091)

Registered Location: Mauritius

Total Assets: $25.6 million

Minimum Investment: $500000

Private Funds Managed by Malabar Investments, Llc (3): Malabar Select Fund, Malabar India Fund Ltd , Malabar India Fund Lp

Malabar Select Fund Details

Subadviser: No Is Malabar Select Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Malabar Select Fund solicit investments?

Rely on Reg D Exemption: No  Does Malabar Select Fund have a Reg D exemption?

Audited: Yes  Does Malabar Select Fund shave audited financial statements?

Master Fund: Yes  Is Malabar Select Fund a master fund?

Feeder Fund: No  Is Malabar Select Fund a feeder fund?

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Malabar Select Fund

Auditor(s): Nexia Baker And Arenson Chartered Accountants

Broker-Dealer(s):

Custodian(s): The Hongkong & Shanghai Banking Corporation Ltd

Administrator(s): Apex Fund Services (Mauritius) Ltd

Malabar Select Fund Charts and Graphs

Total AUM: $25.6 million

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Rank: 17659 out of 30967 registered private funds

Minimum Investment: $500000

Malabar Select Fundhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 100%

Malabar Select Fund is100% owned by its management.

Rank: 2 out of 30967 registered private funds

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