Hedge fund profile
Barak Impact Finance Segregated Portfolio Of Barak Fund Spc LTD
Barak Impact Finance Segregated Portfolio Of Barak Fund Spc LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Barak Fund Management, based in Floreal, Mauritius.
$611Kgross assets
$100Kminimum
9owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8436037939
Reference ID171924
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership63%
Assets valued0%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/30/2026
Adviser
TypeExempt reporting adviser
SEC number802-107550
CRD282917
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Michael PearsonMitchell Barrett
Auditors
MHA MACINTYRE HUDSON CAYMAN LTD
Custodians
STANDARD BANK OF SOUTH AFRICA (PTY) LTD.
Administrators
VISTRA ALTERNATIVE INVESTMENTS (MAURITIUS) LIMITED