Investment adviser · CRD 161770

BRAIT 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.

PORT LOUIS, Mauritius · Form ADV filed Jun 8, 2020

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.

BRAIT IV, L.P.Private Equity Fund · Last reported Jun 8, 2020$466MGross asset value

Feeder funds

  • BRAIT IV FUND, L.P.
Auditor DELOITTE & TOUCHE JOHANNESBURG, South Africa
Custodian FNB SAFE CUSTODY SERVICES SANDTON, South Africa Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE
PCAOB 1

Fund details & source
Fund ID
805-5807326829
Reported beneficial owners
33
Minimum commitment
$10M
Form D file number
021-86121

Form ADV 1429491 · Jun 8, 2020 · 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.

SOUTH AFRICAN PRIVATE EQUITY FUND III, L.P.Private Equity Fund · Last reported May 9, 2017$23MGross asset value
Auditor DELOITTE & TOUCHE JOHANNESBURG, South Africa
Custodian FNB SAFE CUSTODY SERVICES SANDTON, South Africa Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1664501566
Reported beneficial owners
15
Minimum commitment
$10M

Form ADV 1114501 · May 9, 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: Jun 8, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 520, 5TH FLOOR, BARKLY WHARF, LE CAUDAN WATERFRONT
PORT LOUIS, Mauritius

CRD 161770

Filing source

Form ADV 1429491 · Jun 8, 2020 · 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.