Investment adviser · CRD 300942

NEOMA MANAGER (MAURITIUS) LIMITED

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.

PORT LOUIS, PORT LOUIS, Mauritius · Form ADV filed Oct 28, 2024

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

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.

NEOMA PRIVATE EQUITY FUND IV, CAYMANPrivate Equity Fund · Last reported Oct 28, 2024$884MGross asset value
Fund administrator WALKERS CORPORATE LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBAI DUBAI, United Arab Emirates
Custodian STANDARD CHARTERED BANK (MAURITIUS) LIMITED EBENE, Mauritius 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
805-7952639456
Reported beneficial owners
85
Minimum commitment
$100K

Form ADV 1907770 · Oct 28, 2024 · 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.

NEOMA AFRICA FUND III (B) LP, CAYMANPrivate Equity Fund · Last reported Oct 28, 2024$65.4MGross asset value
Fund administrator NORTHERN TRUST DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO GEORGETOWN, Cayman Islands
Custodian ABSA BANK (MAURITIUS) LIMITED CYBERCITY EBENE, Mauritius Related to adviser: No
Custodian NORTHERN TRUST (GUERNSEY) LIMITED (BBCOGGSP) ST PETER PORT, Guernsey Related to adviser: No
Custodian THE NORTHN TRUST INTERNATIONAL BANKING CORPORATION NEW JERSEY JERSEY CITY, New Jersey, United States 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
805-3649848108
Reported beneficial owners
9
Minimum commitment
$5M

Form ADV 1907770 · Oct 28, 2024 · 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.

NEOMA SOUTH EAST ASIA FUND II LPPrivate Equity Fund · Last reported Oct 28, 2024$63.6MGross asset value
Fund administrator IQEQ EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD EBENE, Mauritius
Custodian IQEQ EBENE, Mauritius Related to adviser: No
Custodian STANDARD BANK EBENE, Mauritius 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
805-2392215491
Reported beneficial owners
31
Minimum commitment
$5M
Form D file number
021-181716

Form ADV 1907770 · Oct 28, 2024 · 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.

NEOMA AFRICA FUND LLCPrivate Equity Fund · Last reported Oct 28, 2024$10.6MGross asset value
Fund administrator IQEQ EBEN, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD EBENE, Mauritius
Custodian ABSA BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No
Custodian IQEQ MAURITIUS EBENE, Mauritius Related to adviser: No
Custodian STANDARD BANK EBENE, Mauritius 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
805-6793623168
Reported beneficial owners
22
Minimum commitment
$5M

Form ADV 1907770 · Oct 28, 2024 · 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.

NEOMA SOUTH EAST ASIA FUND II A LPPrivate Equity Fund · Last reported Oct 28, 2024$5.27MGross asset value
Fund administrator IQEQ EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD EBENE, Mauritius
Custodian IQEQ EBENE, Mauritius Related to adviser: No
Custodian STANDARD BANK EBENE, Mauritius 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
805-4235618622
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 1907770 · Oct 28, 2024 · 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: Oct 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O IQEQ, 33 EDITH CAVELL STREET
PORT LOUIS, PORT LOUIS, 11324, Mauritius

CRD 300942

Filing source

Form ADV 1907770 · Oct 28, 2024 · 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.