Investment adviser · CRD 168091

MALABAR INVESTMENTS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 29, 2026

Regulatory AUM
$900M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
20
Reported in this filing
Advisory professionals
7
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles6$899,600,000100.0%
Filing source

Form ADV 2096854 · Apr 29, 2026 · 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

4 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.

MALABAR INDIA FUND LTD.Hedge Fund · Last reported Apr 29, 2026$778MGross asset value

Feeder funds

Fund administrator APEX FUND SERVICES (MAURITIUS) LTD EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG PORT LOUIS, Mauritius
Custodian SKANDINAVISKA ENSKILDA BANKEN STOCKHOLM, Sweden Related to adviser: No
Custodian THE HONGKONG & SHANGHAI BANKING CORPORATION LTD MUMBAI, India Related to adviser: No
Custodian THE HONGKONG & SHANGHAI BANKING CORPORATION LTD HONG KONG, Hong Kong Related to adviser: No
Marketer BRADLEY WOODS & CO. LTD. NEW YORK, New York, United States Related to adviser: No
Marketer MAR WAR CAP ADVISORS PRIVATE LIMITED MUMBAI, India Related to adviser: No
Marketer WHITEROCK DMCC 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

SKANDINAVISKA ENSKILDA BANKEN
LEI F3JS33DEI6XQ4ZBPTN86

THE HONGKONG & SHANGHAI BANKING CORPORATION LTD
LEI 2HI3YI5320L3RW6NJ957

THE HONGKONG & SHANGHAI BANKING CORPORATION LTD
LEI 2HI3YI5320L3RW6NJ957

BRADLEY WOODS & CO. LTD.
CRD 13660 · SEC 8-28862

Fund details & source
Fund ID
805-4591116140
Reported beneficial owners
15
Minimum commitment
$250K

Form ADV 2096854 · Apr 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.

MALABAR SELECT FUNDHedge Fund · Last reported Apr 29, 2026$114MGross asset value

Feeder funds

Fund administrator APEX FUND SERVICES (MAURITIUS) LTD EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG PORT LOUIS, Mauritius
Custodian SKANDINAVISKA ENSKILDA BANKEN STOCKHOLM, Sweden Related to adviser: No
Custodian THE HONGKONG & SHANGHAI BANKING CORPORATION LTD HONG KONG, Hong Kong Related to adviser: No
Custodian THE HONGKONG & SHANGHAI BANKING CORPORATION LTD MUMBAI, India Related to adviser: No
Marketer MAR WAR CAP ADVISORS PRIVATE LIMITED MUMBAI, India Related to adviser: No
Marketer WHITEROCK DMCC 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

SKANDINAVISKA ENSKILDA BANKEN
LEI F3JS33DEI6XQ4ZBPTN86

THE HONGKONG & SHANGHAI BANKING CORPORATION LTD
LEI 2HI3YI5320L3RW6NJ957

THE HONGKONG & SHANGHAI BANKING CORPORATION LTD
LEI 2HI3YI5320L3RW6NJ957

Fund details & source
Fund ID
805-6573387228
Reported beneficial owners
9
Minimum commitment
$250K

Form ADV 2096854 · Apr 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.

MALABAR SP1, LLCOther Private Fund · Last reported Apr 29, 2026$6MGross asset value
Auditor BDO INDIA LLP MUMBAI, India
Custodian SKANDINAVISKA ENSKILDA BANKEN STOCKHOLM, Sweden Related to adviser: No
Custodian THE HONGKONG & SHANGHAI BANKING CORPORATION LTD HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO INDIA LLP
PCAOB 6074

SKANDINAVISKA ENSKILDA BANKEN
LEI F3JS33DEI6XQ4ZBPTN86

THE HONGKONG & SHANGHAI BANKING CORPORATION LTD
LEI 2HI3YI5320L3RW6NJ957

Fund details & source
Fund ID
805-1690985861
Reported beneficial owners
44
Minimum commitment
$1
Form D file number
021-1891505

Form ADV 2096854 · Apr 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.

MALABAR SP2, LLCOther Private Fund · Last reported Apr 29, 2026$1.8MGross asset value
Auditor BDO INDIA LLP MUMBAI, India
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

BDO INDIA LLP
PCAOB 6074

Fund details & source
Fund ID
805-3764720996
Reported beneficial owners
5
Minimum commitment
$1
Form D file number
021-1941495

Form ADV 2096854 · Apr 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: Apr 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

C/O HOLDING CAPITAL GROUP INC., 104 WEST 40TH STREET, 19TH FLOOR
NEW YORK, NY, 10018, United States

CRD 168091

Filing source

Form ADV 2096854 · Apr 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.