Investment adviser · CRD 282442

AABARIS FUND MANAGEMENT LLC

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.

GRAND BAY, Mauritius · Form ADV filed Sep 25, 2025

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

Private funds & service providers

3 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.

AABARIS FUND PREMIUM LPHedge Fund · Last reported Sep 25, 2025$210MGross asset value
Fund administrator JURISTAX SERVICES LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian AFRASIA BANK LIMITED PORT LOUIS, Mauritius Related to adviser: No
Custodian BANK ONE LIMITED PORT LOUIS, Mauritius Related to adviser: No
Custodian BTA WEALTH MANAGEMENT LIMITED DUBAI, United Arab Emirates Related to adviser: No
Custodian THE MAURITIUS COMMERCIAL BANK LTD PORT LOUIS, Mauritius Related to adviser: No
Prime broker AFRASIA BANK LIMITED PORT LOUIS, Mauritius
Prime broker BANK ONE LIMITED PORT LOUIS, Mauritius
Prime broker THE MAURITIUS COMMERCIAL BANK LTD PORT LOUIS, Mauritius
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7878250770
Reported beneficial owners
249
Minimum commitment
$50K

Form ADV 2017123 · Sep 25, 2025 · 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.

AABARIS FUND II LPHedge Fund · Last reported Sep 25, 2025$20.6MGross asset value
Fund administrator JURISTAX SERVICES LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian AFRASIA BANK LIMITED PORT LOUIS, Mauritius Related to adviser: No
Custodian THE MAURITIUS COMMERCIAL BANK LTD PORT LOUIS, Mauritius Related to adviser: No
Prime broker AFRASIA BANK LIMITED PORT LOUIS, Mauritius
Prime broker THE MAURITIUS COMMERCIAL BANK LTD PORT LOUIS, Mauritius
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8514192511
Reported beneficial owners
33
Minimum commitment
$50K

Form ADV 2017123 · Sep 25, 2025 · 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.

AABARIS FUND LPHedge Fund · Last reported Sep 25, 2025$1.79MGross asset value
Fund administrator JURISTAX SERVICES LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian AFRASIA BANK LIMITED PORT LOUIS, Mauritius Related to adviser: No
Custodian THE MAURITIUS COMMERCIAL BANK LTD PORT LOUIS, Mauritius Related to adviser: No
Prime broker AFRASIA BANK LIMITED PORT LOUIS, Mauritius
Prime broker THE MAURITIUS COMMERCIAL BANK LTD PORT LOUIS, Mauritius
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6407563041
Reported beneficial owners
3
Minimum commitment
$500K

Form ADV 2017123 · Sep 25, 2025 · 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: Sep 25, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 201, GRAND BAY BUSINESS QUARTER, CHEMIN VINGT PIEDS
GRAND BAY, 30529, Mauritius

CRD 282442

Filing source

Form ADV 2017123 · Sep 25, 2025 · 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.