Investment adviser · CRD 339600

MOBIUS INVESTMENTS LTD.

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.

DOWNTOWN DUBAI, United Arab Emirates · Form ADV filed Mar 6, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MOBIUS EMERGING OPPORTUNITIES FUND LP,Hedge Fund · Last reported Mar 6, 2026$52MGross asset value

Form D fundraising filings

Mobius Emerging Opportunities Fund LP

Feeder funds

  • MOBIUS EMERGING OPPORTUNITIES FUND LTD.
Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian STATE STREET GLOBAL MARKETS, LLC BOSTON, Maryland, United States Related to adviser: No
Prime broker STATE STREET GLOBAL MARKETS, LLC BOSTON, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM CAYMAN LTD.
PCAOB 6894

STATE STREET GLOBAL MARKETS, LLC
SEC 8-69862

STATE STREET GLOBAL MARKETS, LLC
CRD 285852 · SEC 8-69862

Fund details & source
Fund ID
805-9019516320
Reported beneficial owners
11
Minimum commitment
$500K
Form D file number
021-539058

Form ADV 2064988 · Mar 6, 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: Mar 6, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

523 LEVEL 5, REGUS OFFICES, STANDARD CHARTERED TOWER, EMAAR SQUARE
DOWNTOWN DUBAI, United Arab Emirates

CRD 339600

Filing source

Form ADV 2064988 · Mar 6, 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.