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 |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
D
Tribeca Central, Trianon
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$424KNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,442 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.