Investment adviser · CRD 310551

HUMMING BIRD MAURITIUS

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.

TRIANON, Mauritius · Form ADV filed Jun 29, 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.

BLUME VENTURES - FUND IIVenture Capital Fund · Last reported Jun 29, 2026$53.4MGross asset value
Fund administrator APEX FUND & CORPORATE SERVICES (MAURITIUS) LTD TRIANON, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO & CO PORT LOUIS, Mauritius
Custodian CARNEGIE INVESTMENT STOCKHOLM, Sweden Related to adviser: No
Custodian ICICI BANK LIMITED MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CARNEGIE INVESTMENT
LEI 529900BR5NZNQZEVQ417

Fund details & source
Fund ID
805-2139613151
Reported beneficial owners
27
Minimum commitment
$0

Form ADV 2112973 · Jun 29, 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.

FAKTORY VENTURES LIMITEDVenture Capital Fund · Last reported Jun 29, 2026$1.92MGross asset value
Fund administrator APEX FUND & CORPORATE SERVICES (MAURITIUS) LTD TRIANON, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO & CO PORT LOUIS, Mauritius
Custodian ICICI BANK LIMITED MUMBAI, India 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
805-6750796021
Reported beneficial owners
14
Minimum commitment
$0

Form ADV 2112973 · Jun 29, 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: Jun 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O APEX FUND & CORPORATE SERVICES (MAURITIUS) LTD, 6TH FLOOR, TWO TRIBECA, TRIBECA CENTRAL
TRIANON, 72261, Mauritius

CRD 310551

Filing source

Form ADV 2112973 · Jun 29, 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.