|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Malabar Investments LLC
✚
|
|
|---|---|
| CRD # | 168091 |
| SEC # | 801-108060 |
| CIK # | |
| AUM | $1.2 B (2025-04-25) |
| Employees | 21 (33% Investors, 0% Brokers) |
| Phone | 212-486-6670 |
| Address | c/o Holding Capital Group Inc New York, NY 10018 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Malabar SP2 LLC | 2023-03-16 | 3.2 | |
| Other | Malabar SP1 LLC | 2022-03-26 | 12.9 | |
| HF | Malabar Select Fund LP | [2019-03-11] | 159.4 | 123.4 |
| HF | Malabar Select Fund | 2017-03-14 | 188.3 | |
| HF | Malabar India Fund LP | [2014-03-28] | 315.4 | 704.5 |
| HF | Malabar India Fund Ltd | 2014-03-28 | 954.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1,158.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,158.9 |
| By Discretionary | ||
| Discretionary | 6 | 1,158.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,158.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 332.7 | |
| United States Persons | 826.2 | |
| Total | 6 | 1,158.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Steven Leischner | 9 | ||
| David Broser | 6 | ||
| James Donaghy | 4 | ||
| Carl Oppenheimer | 11 | ||
| Sumeet Nagar | 6 | ||
| Ravi Nanwani | 6 | ||
| Malabar Investments LLC | 6 | ||
| York Ying Ella Wong | 4 | ||
| Nikita Ng | 4 | ||
| King Au | 3 | ||
| Icy Wong | 2 | ||
| Nagar Sumeet | 1 | ||
| Vijay Mansukhani | 1 | ||
| Timothy Tse | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Bronte Capital Management PTY Ltd
✚
|
1.2 | |
|
Actusraypartners Limited
✚
|
1.2 | |
|
Deltroit Asset Management UK LLP
✚
|
1.2 | |
|
Blue Grotto Capital LLC
✚
|
GA | 1.2 |
|
Teleios Capital Partners LLC
✚
|
1.1 | |
|
GAM USA Inc
✚
|
NY | 1.1 |
|
Ground Swell Capital LLC
✚
|
SC | 1.1 |
|
Ardsley Advisory Partners LP
✚
|
CT | 1.1 |
|
SIO Capital Management LLC
✚
|
NY | 1.1 |
|
Carlyle Aviation Securities Partners LLC
✚
|
FL | 1.1 |