Hedge fund profile
Malabar Select Fund
Malabar Select Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Malabar Investments, LLC, based in New York, New York, United States.
$114.2Mgross assets
$250Kminimum
9owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6573387228
Reference ID183537
JurisdictionMauritius
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership26%
Assets valued100%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/29/2026 11:17:49 AM
Adviser
TypeRegistered investment adviser
SEC number801-108060
CRD168091
Regulatory AUM$899.6M
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Malabar Investments, LLC (as Investment Manager)
Auditors
ERNST & YOUNG
Custodians
THE HONGKONG & SHANGHAI BANKING CORPORATION LTDSKANDINAVISKA ENSKILDA BANKENTHE HONGKONG & SHANGHAI BANKING CORPORATION LTD
Administrators
APEX FUND SERVICES (MAURITIUS) LTD
Marketers
WHITEROCK DMCCMAR WAR CAP ADVISORS PRIVATE LIMITED
Same adviser