Investment adviser · CRD 282917

BARAK FUND MANAGEMENT

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.

BARAK FUND MANAGEMENT LTD

FLOREAL, Mauritius · Form ADV filed Mar 30, 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.

BARAK IMPACT FINANCE SEGREGATED PORTFOLIO OF BARAK FUND SPC LTDHedge Fund · Last reported Mar 30, 2026$611KGross asset value

Form D fundraising filings

Barak Impact Finance Segregated Portfolio of Barak Fund SPC Ltd.

Feeder funds

Fund administrator VISTRA ALTERNATIVE INVESTMENTS (MAURITIUS) LIMITED CYBERCITY, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MHA MACINTYRE HUDSON CAYMAN LTD GRAND CAYMAN, Cayman Islands
Custodian STANDARD BANK OF SOUTH AFRICA (PTY) LTD. JOHANNESBURG, South Africa 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
805-8436037939
Reported beneficial owners
9
Minimum commitment
$100K
Form D file number
021-236410
Form D file number
021-308718

Form ADV 2085289 · Mar 30, 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.

BARAK STRUCTURED TRADE FINANCE SEGREGATED PORTFOLIO OF BARAK FUND SPC LTDHedge Fund · Last reported Mar 30, 2022$1.2BGross asset value

Form D fundraising filings

Barak Fund US Feeder, L.P. STF Series

Fund administrator VISTRA ALTERNATIVE INVESTMENTS (MAURITIUS) LIMITED CYBERCITY, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MHA MACINTYRE HUDSON CAYMAN LTD GRAND CAYMAN, Cayman Islands
Custodian THE STANDARD BANK OF SOUTH AFRICA LIMITED JOHANNESBURG, South Africa Related to adviser: No
Marketer FUNDBASE FUND SERVICES AG ALTENDORF, Switzerland Related to adviser: No
Prime broker FREIGHT INVESTOR SERVICES LTD LONDON, United Kingdom
Prime broker GFI BROKERS LTD LONDON, United Kingdom
Prime broker MACQUARIE BANK LIMITED LONDON, United Kingdom
Prime broker SIMPSON SPENCE YOUNG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-2038566368
Reported beneficial owners
194
Minimum commitment
$100K
Form D file number
021-308621

Form ADV 1614881 · Mar 30, 2022 · 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

13A KING GEORGE V AVENUE
FLOREAL, 74108, Mauritius

CRD 282917

Filing source

Form ADV 2085289 · Mar 30, 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.