Investment adviser · CRD 161698

IMARA ASSET MANAGEMENT LIMITED

Investment adviser filing (IA)

ROAD TOWN, TORTOLA, British Virgin Islands · Form ADV filed Jul 31, 2023

Regulatory AUM: $42.8M
Client accounts: 3
Employees: 5
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$42,750,000	100.0%

Filing source

Form ADV 1776467 · Jul 31, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 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.

IMARA AFRICA FUNDOther Private Fund · Last reported Jul 31, 2023$28.3MGross asset value

Fund administrator APEX FUND SERVICES MAURITIUS LTD EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE EBENE, Mauritius

Custodian STANDARD CHARTERED BANK EBENE, Mauritius Related to adviser: No

Marketer CAPINTRO PARTNERS LTD DUBAI, United Arab Emirates Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-1003351182
Reported beneficial owners: 8
Minimum commitment: $100K

Form ADV 1776467 · Jul 31, 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.

IMARA AFRICAN OPPORTUNITIES FUND LIMITEDOther Private Fund · Last reported Jul 31, 2023$10.6MGross asset value

Form D fundraising filings

Imara African Opportunities Fund Ltd

Fund administrator IQEQ FUND SERVICES LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE CYBERCITY, EBENE, Mauritius

Custodian STANDARD CHARTERED BANK DUBAI, United Arab Emirates Related to adviser: No

Marketer CAPINTRO PARTNERS LTD DUBAI, United Arab Emirates Related to adviser: No

Marketer MEDICI ADVISORS EDINBURGH, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-4877607528
Reported beneficial owners: 46
Minimum commitment: $100K
Form D file number: 021-173717

Form ADV 1776467 · Jul 31, 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.

IMARA AFRICA SERIES SPC LIMITED - IMARA ZIMBABWE FUND SEGREGATED PORTFOLIOHedge Fund · Last reported Jul 31, 2023$3.83MGross asset value

Form D fundraising filings

Imara Africa Series Ltd

Fund administrator IQEQ FUND SERVICES LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE CYBERCITY, EBENE, Mauritius

Custodian STANDARD CHARTERED BANK (MAURITIUS) LIMITED CYBERCITY, EBENE, Mauritius Related to adviser: No

Marketer CAPINTRO PARTNERS LTD DUBAI, United Arab Emirates Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-1646062611
Reported beneficial owners: 24
Minimum commitment: $100K
Form D file number: 021-173714

Form ADV 1776467 · Jul 31, 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.

IMARA AFRICA SERIES SPC LIMITED - IMARA NIGERIA FUND SEGREGATED PORTFOLIOHedge Fund · Last reported Jul 29, 2017$2.65MGross asset value

Fund administrator CIM FUND SERVICES LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CYBERCITY, EBENE, Mauritius

Custodian STANDARD CHARTERED BANK (MAURITIUS) LIMITED CYBERCITY, EBENE, Mauritius Related to adviser: No

Marketer EUREKA CAPITAL PARTNERS (HK) LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer EUREKACAP PARTNERS, INC. NEW YORK, New York, 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

EUREKACAP PARTNERS, INC.
CRD 142248 · SEC 8-67444

Fund details & source

Fund ID: 805-3492415116
Reported beneficial owners: 15
Minimum commitment: $100K
Form D file number: 021-173715

Form ADV 1127665 · Jul 29, 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.

IMARA FLAME LILY FUND - CELL COMPANY OF IMARA PORTFOLIO SELECTOR, PCCHedge Fund · Last reported Nov 23, 2013$0Gross asset value

Fund administrator INTERNATIONAL MANAGEMENT (MAURITIUS) LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CYBERCITY, EBENE, Mauritius

Custodian STANDARD CHARTERED BANK (MAURITIUS) LIMITED CYBERCITY, EBENE, Mauritius Related to adviser: No

Marketer EUREKA CAPITAL PARTNERS (HK) LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer EUREKACAP PARTNERS, INC. NEW YORK, New York, 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

EUREKACAP PARTNERS, INC.
CRD 142248 · SEC 8-67444

Fund details & source

Fund ID: 805-5149012871
Reported beneficial owners: 0
Minimum commitment: $100K
Form D file number: 021-173717

Form ADV 764208 · Nov 23, 2013 · 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: Jul 31, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

HARNEYS CORPORATE SERVICES LIMITED, CRAIGMUIR CHAMBERS
ROAD TOWN, TORTOLA, British Virgin Islands

CRD 161698

Filing source

Form ADV 1776467 · Jul 31, 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.