Investment adviser · CRD 161904

ABRAAJ MAURITIUS 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.

EBENE, Mauritius · 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

9 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.

AUREOS SOUTH-EAST ASIA FUND II L.P.Private Equity Fund · Last reported Dec 5, 2017$219MGross asset value

Fund administrator SGG MAURITIUS EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD EBENE, Mauritius

Custodian SGG MAURITIUS EBENE, Mauritius Related to adviser: No

Custodian STANDARD BANK EBENE, Mauritius 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: 805-2392215491
Reported beneficial owners: 48
Minimum commitment: $5M
Form D file number: 021-181716

Form ADV 1155460 · 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.

AUREOS AFRICA FUND, L.L.C.Private Equity Fund · Last reported Dec 5, 2017$205MGross asset value

Fund administrator SGG MAURITIUS EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD EBENE, Mauritius

Custodian SGG MAURITIUS EBENE, Mauritius Related to adviser: No

Custodian STANDARD BANK EBENE, Mauritius 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: 805-6793623168
Reported beneficial owners: 22
Minimum commitment: $5M

Form ADV 1155460 · 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 AUREOS AFRICA HEALTH FUND L.L.C.Private Equity Fund · Last reported Dec 5, 2017$87MGross asset value

Fund administrator SGG MAURITIUS EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD EBENE, Mauritius

Custodian SGG MAURITIUS EBENE, Mauritius Related to adviser: No

Custodian STANDARD BANK EBENE, Mauritius 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: 805-6033593402
Reported beneficial owners: 10
Minimum commitment: $5M

Form ADV 1155460 · 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.

AUREOS LATIN AMERICA FUND I L.P.Private Equity Fund · Last reported Dec 5, 2017$60.1MGross asset value

Fund administrator SGG MAURITIUS EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD EBENE, Mauritius

Custodian STANDARD BANK EBENE, Mauritius 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: 805-9428875214
Reported beneficial owners: 8
Minimum commitment: $1M

Form ADV 1155460 · 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.

AUREOS CHINA FUND, L.L.C.Private Equity Fund · Last reported Dec 5, 2017$15.6MGross asset value

Fund administrator SGG MAURITIUS EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD EBENE, Mauritius

Custodian STANDARD BANK EBENE, Mauritius 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: 805-4466692904
Reported beneficial owners: 6
Minimum commitment: $2M

Form ADV 1155460 · 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.

AUREOS CENTRAL ASIA FUND, L.L.C.Private Equity Fund · Last reported Dec 5, 2017$10.7MGross asset value

Fund administrator SGG MAURITIUS EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG EBENE, Mauritius

Custodian STANDARD BANK EBENE, Mauritius Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5867211192
Reported beneficial owners: 7
Minimum commitment: $2M

Form ADV 1155460 · 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.

AUREOS SOUTHERN AFRICA FUND, L.L.C.Private Equity Fund · Last reported Dec 5, 2017$7.53MGross asset value

Fund administrator SGG MAURITIUS EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG EBENE, Mauritius

Custodian BARCLAYS BANK MAURITIUS EBENE, Mauritius Related to adviser: No

Custodian SGG MAURITIUS EBENE, Mauritius 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: 805-4546034168
Reported beneficial owners: 6
Minimum commitment: $2M

Form ADV 1155460 · 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

LEVEL 12, NEXTERACOM - TOWER 1 CYBERCITY
EBENE, Mauritius

CRD 161904

Filing source

Form ADV 1155460 · 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.