Hedge fund profile
Mobius Emerging Opportunities Fund LP,
Mobius Emerging Opportunities Fund LP, is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mobius Investments Ltd., based in Downtown Dubai, Delaware, United Arab Emirates.
$52.0Mgross assets
$500Kminimum
11owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9019516320
Reference ID495069
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership96%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/06/2026
Adviser
TypeExempt reporting adviser
SEC number802-135144
CRD339600
Regulatory AUM$52.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Eric Duc Sampol Nguyen, Director Of The General PartnerJoseph Bernhard Mark Mobius, Director Of The General PartnerMobius Investments LTD, General PartnerJohn Gabriel Ninia, Director Of The General Partner
Auditors
RSM CAYMAN LTD.
Prime brokers
STATE STREET GLOBAL MARKETS, LLC
Custodians
STATE STREET GLOBAL MARKETS, LLC
Administrators
NAV FUND ADMINISTRATION GROUP