Investment adviser · CRD 291071

AMBIT MAURITIUS INVESTMENT MANAGERS PRIVATE 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.

PORT-LOUIS, Mauritius · Form ADV filed May 16, 2018

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

Private funds & service providers

1 Private fund

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

AMBIT CAPITAL INVESTMENT FUNDHedge Fund · Last reported May 16, 2018$0Gross asset value

Feeder funds

  • AMBIT CAPITAL DELAWARE INVESTMENT FUND LP
Fund administrator CIM FUND SERVICES LIMITED PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG MAURITIUS EBENE, Mauritius
Custodian ICICI BANK LIMITED MUMBAI, India Related to adviser: No
Marketer CANDLEWOOD SECURITIES, LLC CLEVELAND, Ohio, 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

KPMG MAURITIUS
PCAOB 185

ICICI BANK LIMITED
LEI R7RX8ER1V4666J8D1I3

CANDLEWOOD SECURITIES, LLC
CRD 126042 · SEC 8-65845

Fund details & source
Fund ID
805-8079997130
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 1218329 · May 16, 2018 · 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: May 16, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

33 EDITH CAVELL STREET
PORT-LOUIS, Mauritius

CRD 291071

Filing source

Form ADV 1218329 · May 16, 2018 · 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.