AABARIS FUND MANAGEMENT LLC
Adviser information for AABARIS FUND MANAGEMENT LLC last updated from Form ADV on October 13th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | JUNE |
| Legal Location | Delaware, United States |
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 | 802-127001 |
|---|---|
| SEC ERA File Number | 802-127001 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 282442 |
| Legal Entity Identifier | None |
Principal Office
SUITE 201, GRAND BAY BUSINESS QUARTERCHEMIN VINGT PIEDS
GRAND BAY
Mauritius
Monday - Friday, 9:00AM-5:00PM
Tel: +2302632394, Fax: +2302892017
Chief Compliance Officer
NoneIndustry Affiliates
| MAG ASSET MANAGEMENT SA | Other investment adviser, including financial planners |
| NECKER GESTION PRIVEE | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AABARIS FUND II LP | Hedge Fund | $26.2M | $0.1M | 23 |
| AABARIS FUND LP | Hedge Fund | $1.8M | $0.5M | 3 |
| AABARIS FUND PREMIUM LP | Hedge Fund | $177.9M | $0.1M | 262 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AVA FOUNDATION | Foreign Entity | – | MANAGING MEMBER | 11/2022 | > 75% |
| MABILLON, REMY, JOSE LOUIS | Individual | AVA FOUNDATION | OWNER AND COUNCIL MEMBER | 12/2016 | > 75% |
| Issack, Lucqman, Hakim Issop | Individual | AVA FOUNDATION | COUNCIL MEMBER | 06/2019 |