Investment adviser · CRD 162868

ARISAIG PARTNERS (MAURITIUS) LTD

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, EBENE, Mauritius · Form ADV filed Mar 14, 2023

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.

ARISAIG GLOBAL EMERGING MARKETS FUND LIMITED ("AGEMF")Other Private Fund · Last reported Mar 14, 2023$1.15BGross asset value
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SINGAPORE, Singapore
Custodian HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1093

Fund details & source
Fund ID
805-5970924510
Reported beneficial owners
103
Minimum commitment
$100K
Form D file number
021-227216

Form ADV 1721038 · Mar 14, 2023 · 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.

ARISAIG AFRICA CONSUMER FUND LIMITED ("AFCF")Other Private Fund · Last reported Mar 14, 2023$1.34MGross asset value
Fund administrator CITCO (MAURITIUS) LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS EBENE, Mauritius
Custodian HSBC INSTITUTIONAL TRUST SERVICES (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
Fund details & source
Fund ID
805-8610470556
Reported beneficial owners
64
Minimum commitment
$100K

Form ADV 1721038 · Mar 14, 2023 · 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: Mar 14, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

APEX HOUSE, BANK STREET, TWENTYEIGHT
CYBERCITY, EBENE, 72201, Mauritius

CRD 162868

Filing source

Form ADV 1721038 · Mar 14, 2023 · 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.