Investment adviser · CRD 166493

NEW HORIZON MANAGERS 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, Mauritius · Form ADV filed Mar 20, 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.

NEW HORIZON OPPORTUNITIES MASTER FUNDHedge Fund · Last reported Mar 20, 2026$182MGross asset value

Feeder funds

Fund administrator IQEQ FUND SERVICES (MAURITIUS) LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator VISTRA ALTERNATIVE INVESTMENTS (MAURITIUS) LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON MAURITIUS EBENE, Mauritius
Custodian DEUTSCHE BANK, AG MUMBAI, India Related to adviser: No
Custodian DEUTSCHE BANK, AG FILIALE SINGAPORE, Singapore 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
805-7024976599
Reported beneficial owners
13
Minimum commitment
$5M
Form D file number
021-241988
Form D file number
021-241990

Form ADV 2076682 · Mar 20, 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 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O IQEQ FUND SERVICES (MAURITIUS) LTD, 33 EDITH CAVELL STREET
PORT LOUIS, 11324, Mauritius

CRD 166493

Filing source

Form ADV 2076682 · Mar 20, 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.