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.