BARAK FUND MANAGEMENT
BARAK FUND MANAGEMENT LTD Legal Name
Adviser information for BARAK FUND MANAGEMENT last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Mauritius |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-107550 |
|---|---|
| SEC ERA File Number | 802-107550 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 282917 |
| Legal Entity Identifier | 635400CCJBXJI4OG3J90 |
Principal Office
13A KING GEORGE V AVENUEFLOREAL
Mauritius
Monday - Friday, 0900 - 1730
Tel: 230 6980397, Fax: None
Chief Compliance Officer
SULACKSHANA VYTHILINGUM
MLRO
13A KING GEORGE V AVENUE
FLOREAL
Mauritius
Tel:
+2306980397
A***************@************M
(Full email address available in API data)
Industry Affiliates
| ALTEIA ADVISORY LIMITED | Other investment adviser, including financial planners |
| BARAK GENERAL PARTNER LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BARAK SERVICES LTD | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BARAK IMPACT FINANCE SEGREGATED PORTFOLIO OF BARAK FUND SPC LTD | Hedge Fund | $23.9M | $0.1M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Ramsamy, Kevindren, Pillay | Individual | – | CHIEF FINANCIAL OFFICER | 10/2015 | < 5% |
| ALTEIA HOLDING TRUST | Foreign Entity | – | SHAREHOLDER | 04/2011 | 10-25% |
| VYTHILINGUM, SULACKSHANA (ANJU) | Individual | – | CHIEF COMPLIANCE OFFICER AND MLRO | 01/2019 | < 5% |
| BARAK HOLDING LLC | Domestic Entity | ALTEIA HOLDING TRUST | SHAREHOLDER | 12/2016 | 50-75% |
| Ramsamy, Kevindren, Pillay | Individual | ALTEIA INVESTMENT HOLDINGS LTD | SHAREHOLDER | 05/2022 | 50-75% |
| THE PRODIGY TRUST | Domestic Entity | – | SHAREHOLDER | 05/2022 | 25-50% |
| Ramsamy, Kevindren, Pillay | Individual | THE PRODIGY TRUST | ENFORCER | 05/2022 | 25-50% |
| ALTEIA INVESTMENT HOLDINGS LTD | Domestic Entity | – | SHAREHOLDER | 05/2022 | 25-50% |
| Ramsamy, Kevindren, Pillay | Individual | ALTEIA HOLDING TRUST | ENFORCER | 05/2022 | |
| ACUFIN CORPORATE LTD | Foreign Entity | THE PRODIGY TRUST | TRUSTEE | 05/2022 | |
| ACUFIN CORPORATE LTD | Foreign Entity | ALTEIA HOLDING TRUST | TRUSTEE | 05/2022 |