Theia Ventures Mauritius Fund I
Hedge FundFund ID 805-8576737796Mauritius
Gross assets
$424K
Min. investment
$25K
Beneficial owners
3
Size rank
Top 97%
Audited
Yes
Structure
Feeder
About this fund
Theia Ventures Mauritius Fund I is a hedge fund managed by Dovetail Investment Management. The fund reports $423,980 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $25,000. 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 | 805-8576737796 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| 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 | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tattva Investment Fund Ltd | Hedge | $505.3M |
| Cirque Investment Fund Ltd | Hedge | $301.4M |
| Anantam International SPC Fund - Anantam 23 Sp | Hedge | $15.3M |
| Dovetail Global Fund Pcc - Beas Capital | Hedge | $14.5M |
| Anantam International SPC Fund - Anantam 43 Sp | Hedge | — |
| Anantam International SPC Fund - Anantam 45 Sp | Hedge | — |
Frequently asked questions
How large is Theia Ventures Mauritius Fund I?
Theia Ventures Mauritius Fund I reports $423,980 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Theia Ventures Mauritius Fund I?
The stated minimum investment is $25,000.
Who manages Theia Ventures Mauritius Fund I?
Theia Ventures Mauritius Fund I is managed by Dovetail Investment Management.
Does Theia Ventures Mauritius Fund I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Tribeca Central, Trianon
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$424KNo change
May '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,603 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,594 hedge funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.