Investment adviser · CRD 163889

ABRAAJ INVESTMENT MANAGEMENT LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DUBAI, United Arab Emirates · Form ADV filed Dec 5, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ABRAAJ PRIVATE EQUITY FUND IV LP (FORMERLY ABRAAJ BUYOUT FUND IV L.P.)Private Equity Fund · Last reported Dec 5, 2017$1.78BGross asset value
Auditor KPMG DUBAI DUBAI, United Arab Emirates
Custodian DEUTSCHE BANK AG GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer AHMAD ABU KHALIL DOHA, Qatar Related to adviser: Yes
Marketer CRAFT GLOBAL SERVICES (OFF-SHORE) SAL BEIRUT, Lebanon Related to adviser: No
Marketer HISHAM OSAMA HADID DOHA, Qatar Related to adviser: No
Marketer MVISION PRIVATE EQUITY ADVISERS LIMITED LONDON, United Kingdom Related to adviser: No
Marketer SOHAIL ABDELAZIZ MROUE BEIRUT, Lebanon Related to adviser: No
Marketer WMPARTNERS WEALTH MANAGEMENT LIMITED ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-7952639456
Reported beneficial owners
79
Minimum commitment
$100K

Form ADV 1155486 · Dec 5, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE INFRASTRUCTURE & GROWTH CAPITAL FUND L.P.Private Equity Fund · Last reported Dec 5, 2017$1.72BGross asset value

Feeder funds

  • IGCF FEEDER FUND L.P.
Auditor KPMG DUBAI DUBAI, United Arab Emirates
Custodian DEUTSCHE BANK AG GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer DEUTSCHE BANK AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Marketer INVEST SUISSE DUBAI, United Arab Emirates Related to adviser: No
Marketer MVISION PRIVATE EQUITY ADVISERS LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-9546033594
Reported beneficial owners
100
Minimum commitment
$5M

Form ADV 1155486 · Dec 5, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ABRAAJ GROWTH MARKETS HEALTH FUND, L.P.Private Equity Fund · Last reported Dec 5, 2017$840MGross asset value
Fund administrator NORTHERN TRUST DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBAI DUBAI, United Arab Emirates
Custodian BARCLAYS BANK LONDON, United Kingdom Related to adviser: No
Custodian COMMERCIAL BANK OF DUBAI DUBAI, United Arab Emirates Related to adviser: No
Custodian SGG MAURITIUS EBENE, Mauritius Related to adviser: No
Custodian STANDARD BANK EBENE, Mauritius Related to adviser: No
Marketer MORGAN STANLEY STRATEGIES LLC AND MORGAN STANLEY SMITH BARNEY LLC WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-8790177730
Reported beneficial owners
55
Minimum commitment
$5M
Form D file number
021-251699

Form ADV 1155486 · Dec 5, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE ABRAAJ BUYOUT FUND II L.P.Private Equity Fund · Last reported Dec 5, 2017$245MGross asset value

Feeder funds

  • THE ABOF II CO-INVESTMENT FUND L.P.
Fund administrator ABRAAJ CAPITAL LIMITED DUBAI, United Arab Emirates Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG DUBAI DUBAI, United Arab Emirates
Custodian DEUTSCHE BANK AG GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4164403171
Reported beneficial owners
70
Minimum commitment
$5M

Form ADV 1155486 · Dec 5, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ABRAAJ TURKEY FUND I (B), L.P.Private Equity Fund · Last reported Dec 5, 2017$207MGross asset value
Fund administrator NORTHERN TRUST DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBAI DUBAI, United Arab Emirates
Custodian BARCLAYS BANK LEICESTER, United Kingdom Related to adviser: No
Custodian NORTHERN TRUST GUERNSEY, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3272951908
Reported beneficial owners
21
Minimum commitment
$5M

Form ADV 1155486 · Dec 5, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ABRAAJ NORTH AFRICA II (B), L.P.Private Equity Fund · Last reported Dec 5, 2017$144MGross asset value
Fund administrator NORTHERN TRUST DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBAI DUBAI, United Arab Emirates
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6906826097
Reported beneficial owners
47
Minimum commitment
$5M

Form ADV 1155486 · Dec 5, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ABRAAJ AFRICA FUND III (B), L.PPrivate Equity Fund · Last reported Dec 5, 2017$91.1MGross asset value
Fund administrator NORTHERN TRUST DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBAI DUBAI, United Arab Emirates
Custodian BARCLAYS BANK LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3649848108
Reported beneficial owners
10
Minimum commitment
$5M

Form ADV 1155486 · Dec 5, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Dec 5, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

EMIRATES TOWER OFFICES, LEVEL 11B
DUBAI, United Arab Emirates

CRD 163889

Filing source

Form ADV 1155486 · Dec 5, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.