Investment adviser · CRD 282722

ACA MANAGER (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.

CYBERCITY, Mauritius · Form ADV filed Apr 3, 2026

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

Private funds & service providers

2 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.

CAPITAL ALLIANCE PRIVATE EQUITY IV LIMITEDPrivate Equity Fund · Last reported Apr 3, 2026$322MGross asset value

Form D fundraising filings

Capital Alliance Private Equity IV Ltd.

Fund administrator TRIDENT TRUST COMPANY (MAURITIUS) LIMITED CYBERCITY, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor BDO & CO. PORT LOUIS, Mauritius
Custodian ABSA BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No
Custodian STANDARD CHARTERED BANK UNITED KINGDOM 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

ABSA BANK (MAURITIUS) LIMITED
LEI 549300X676P2CALWRI73

STANDARD CHARTERED BANK UNITED KINGDOM
LEI RILFO74KP1CM8P6PCT96

Fund details & source
Fund ID
805-4146475483
Reported beneficial owners
27
Minimum commitment
$1M
Form D file number
021-237274

Form ADV 2083622 · Apr 3, 2026 · 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.

CAPITAL ALLIANCE PRIVATE EQUITY III LIMITEDPrivate Equity Fund · Last reported Apr 3, 2026$30.1MGross asset value
Fund administrator TRIDENT TRUST COMPANY (MAURITIUS) LIMITED CYBERCITY, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor BDO & CO. PORT LOUIS, Mauritius
Custodian ABSA BANK (MAURITIUS) LIMITED 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

ABSA BANK (MAURITIUS) LIMITED
LEI 549300X676P2CALWRI73

Fund details & source
Fund ID
805-6578958383
Reported beneficial owners
42
Minimum commitment
$1M

Form ADV 2083622 · Apr 3, 2026 · 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: Apr 3, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O TRIDENT TRUST COMPANY (MAURITIUS) LIMITED, 5TH FLOOR, NEXSKY BUILDING, EBENE
CYBERCITY, 72201, Mauritius

CRD 282722

Filing source

Form ADV 2083622 · Apr 3, 2026 · 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.