AABARIS FUND MANAGEMENT LLC

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UUID5ab72807-cc10-5168-8442-684dd36de8b2

TypeASSET_MANAGER

Status—

Created2025-10-23 02:23:58

Updated2025-10-23 02:24:28

Available Loaders

SEC Form ADV (XLSX Metrics)

Loads advanced metrics from the monthly IAPD XLSX exports (RAUM breakdown, client mix, service flags) into the adv_metrics table.

Open
SEC Form ADV Part 1 (Bulk)

Loads Form ADV Part 1 bulk data from the local CSV snapshot. Includes headquarters info, aliases, control persons, and evidence links.

Open

Identifiers

Authority	Identifier	Display	As Of	Confidence
adv_crd	282442	282442	—	1.0
sec_file_number	802-127001	802-127001	—	—

Profile

Website—

HQ CityGRAND BAY

HQ StateNone

HQ CountryMauritius

AUM (USD)—

AUM As OfNone

ADV Metrics

Assets & Accounts

RAUM (total)—
RAUM (discretionary)—
Actionable assets—
Accounts—

Institutional Clients

Government AUM—
Pension AUM—
Charitable AUM—
HNW AUM—

As of 2024-09-30 00:00:00 • Source ia09022025-exempt.xlsx

People

Name	Title	Role	Email	Evidence
AVA FOUNDATION	MANAGING MEMBER	OFFICER	—	{"filing_id": "2017123", "owner_id": null, "source": "adv_part1", "table": "Schedule_A_B"}
Issack, Lucqman, Hakim Issop	COUNCIL MEMBER	OFFICER	—	{"filing_id": "2017123", "owner_id": "7670490", "source": "adv_part1", "table": "Schedule_A_B"}
MABILLON, REMY, JOSE LOUIS	OWNER AND COUNCIL MEMBER	OFFICER	—	{"filing_id": "2017123", "owner_id": "6595898", "source": "adv_part1", "table": "Schedule_A_B"}

Name

Title

Role

Evidence

AVA FOUNDATION

MANAGING MEMBER

OFFICER

—

{"filing_id": "2017123", "owner_id": null, "source": "adv_part1", "table": "Schedule_A_B"}

Issack, Lucqman, Hakim Issop

COUNCIL MEMBER

OFFICER

—

{"filing_id": "2017123", "owner_id": "7670490", "source": "adv_part1", "table": "Schedule_A_B"}

MABILLON, REMY, JOSE LOUIS

OWNER AND COUNCIL MEMBER

OFFICER

—

{"filing_id": "2017123", "owner_id": "6595898", "source": "adv_part1", "table": "Schedule_A_B"}

Outbound Affiliations

Relation	Organization	Last Updated	Evidence
No outbound affiliations.

Inbound Affiliations

Relation	Organization	Last Updated	Evidence
No inbound affiliations.

Evidence

adv_part1

data/raw/sec_adv/raw_adv/ADV_Filing_Data_20250901_20250930/ERA_ADV_Base_20250901_20250930.csv 2025-10-23 02:24:28 • csv
```
{
  "date_submitted": "09/25/2025",
  "filing_id": "2017123",
  "reg_type": "ERA"
}
```

AABARIS FUND MANAGEMENT LLC

Available Loaders

SEC Form ADV (XLSX Metrics)

SEC Form ADV Part 1 (Bulk)

Identifiers

Profile

ADV Metrics

Assets & Accounts

Institutional Clients

People

Outbound Affiliations

Inbound Affiliations

Evidence

adv_part1