Hedge fund profile
Theia Ventures Mauritius Fund I
Theia Ventures Mauritius Fund I is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dovetail Investment Management, based in Tribeca Central, Trianon, Mauritius.
$424Kgross assets
$25Kminimum
3owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8576737796
Reference ID534940
JurisdictionMauritius
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership47%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
Dovetail Investment Management
TypeExempt reporting adviser
SEC number802-132261
CRD333994
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Mishakh Dilip Doshi
Auditors
NEXIA BAKER & ARENSON
Custodians
KOTAK MAHINDRA BANK LTD
Administrators
KFS (MAURITIUS) LTD
Same adviser