Malabar Sp2, LLC
Other Private FundFund ID 805-3764720996Delaware, United States
Gross assets
$1.8M
Min. investment
$1
Beneficial owners
5
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
Malabar Sp2, LLC is a other private fund managed by Malabar Investments, LLC. The fund reports $1.8 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $1. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3764720996 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Malabar India Fund Ltd. | Hedge | $777.6M |
| Malabar India Fund, LP | Hedge | $601M |
| Malabar Select Fund | Hedge | $114.2M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Malabar Sp2, LLC?
Malabar Sp2, LLC reports $1.8 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Malabar Sp2, LLC?
The stated minimum investment is $1.
Who manages Malabar Sp2, LLC?
Malabar Sp2, LLC is managed by Malabar Investments, LLC.
Does Malabar Sp2, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$1.8M▼ 44%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Other Private FundsTop 93%
Larger than 7% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.