MALABAR INVESTMENTS, LLC

other names
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Adviser Profile
As of Date 03/31/2024
Adviser Type - Large advisory firm
Number of Employees 19
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 7/6/2016
Other registrations (1)
AUM* 1,079,200,000 30.31%
of that, discretionary 1,079,200,000 30.31%
Private Fund GAV* 1,079,200,000 -23.87%
Avg Account Size 179,866,667 30.31%
SMA’s No
Private Funds 6
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 896M 717M 538M 358M 179M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$1,067,200,000
Fund TypeOther Private Fund Count2 GAV$12,000,000

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Brochure Summary

Overview

Description of the Firm The Firm was organized as a limited liability company under the laws of the State of Delaware in January 2008 and has offices in New York, New York. The Firm is the investment manager to Malabar India Fund Ltd. and Malabar Select Fund and (each a “Master Fund”) and the general partner of Malabar India Fund, LP and Malabar Select Fund, L.P., which are feeder funds of the Master Funds (each a “Feeder Fund”). The Firm is also manager of Malabar SP1, LLC (“SP1”) and Malabar SP2, LLC (“SP2), each of which has invested in the securities of a single but distinct issuer. The Firm is registered with the SEC as an investment advisor. Sumeet Nagar and Akshay Mansukhani are the controlling members of the Firm. The Firm has five other members who hold minority interests in the Firm. Types of Services As investment manager to the Master Funds and DC PCC, as general partner of the Feeder
Funds, and as manager of SP1 and SP2, the Firm manages investments on a discretionary basis and makes all investment decisions on behalf of these private funds, subject to investment criteria outlined in the offering and operative documents of the Master Funds, the private offering memoranda of the Feeder Funds, and the governing documents of SP1 and SP2 (the “Fund Documents”). Tailored Services to Needs of Clients The Fund Documents specify the investments permitted to be made by Malabar clients and outline restrictions as to the types of securities that Malabar clients may acquire. Each of SP1 and SP2 has invested in the securities of a single but distinct issuer. Assets Under Management As of December 31, 2023, the Firm managed approximately $1,079,200,000 of client assets on a discretionary basis and did not manage any client assets on a non-discretionary basis.