9AT: MALABAR INVESTMENTS, LLC

other names

MALABAR INVESTMENTS, LLC

Adviser Profile

As of Date	03/10/2026
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	20 5%
of those in investment advisory functions	7 40%
Registration	SEC, Approved, 07/06/2016
Other registrations (1)	SEC, ERA - Withdrawn, 06/27/2016

AUM^*	899,700,000 -17%
of that, discretionary	899,700,000 -17%
Private Fund GAV^*	899,600,000 -22%
Avg Account Size	149,950,000 -17%
SMA’s	No
Private Funds	8 2
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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count6	GAV$891,800,000
Fund TypeOther Private Fund	Count2	GAV$7,800,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ZENTIFIC INVESTMENT MANAGEMENT LIMITED	Hedge Fund236.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV236.1m	AUM1.4b	#Funds4
Adviser WATERWHEEL CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund141.9m	Total Private Fund GAV141.9m	AUM238.5m	#Funds10
Adviser STRATEGY CAPITAL LLC	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund10.2m	Other Fund-	Total Private Fund GAV1.4b	AUM1.3b	#Funds4
Adviser DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP	Hedge Fund3.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund11.5m	Total Private Fund GAV3.3b	AUM3.3b	#Funds3
Adviser QVIDTVM MANAGEMENT LLC	Hedge Fund497.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund58.4m	Total Private Fund GAV555.8m	AUM555.8m	#Funds6
Adviser ALTA FOX CAPITAL MANAGEMENT, LLC	Hedge Fund557.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund6.4m	Total Private Fund GAV563.7m	AUM563.7m	#Funds4
Adviser AZTLAN EQUITY MANAGEMENT, LLC	Hedge Fund17.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund13.5m	Total Private Fund GAV30.5m	AUM851.1m	#Funds4
Adviser VALKYRIE FUNDS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM251.9m	#Funds3
Adviser FIDELITY DIVERSIFYING SOLUTIONS LLC	Hedge Fund2.1b	Liquidity Fund-	Private Equity Fund1.0b	Real Estate Fund25.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund310.6m	Total Private Fund GAV3.5b	AUM9.7b	#Funds26
Adviser MANTEIO CAPITAL LLC	Hedge Fund255.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund4.2m	Total Private Fund GAV259.7m	AUM492.7m	#Funds6

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.

MALABAR INVESTMENTS, LLC

Adviser Profile

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Overview