9AT: IMARA ASSET MANAGEMENT LIMITED

other names

Adviser Profile

As of Date	07/31/2023
Adviser Type - Outside the United States
Number of Employees	5 -16.67%
of those in investment advisory functions	2 -33.33%
Registration	SEC, Approved, 01/18/2016
Other registrations (1)	SEC, ERA - Withdrawn, 12/04/2015

AUM^*	42,750,000 -56.00%
of that, discretionary	42,750,000 -56.00%
Private Fund GAV^*	42,748,042
Avg Account Size	14,250,000 -26.66%
SMA’s	No
Private Funds	3
Contact Info	+23 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	Count1	GAV$3,830,000
Fund TypeOther Private Fund	Count2	GAV$38,918,042

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 ARCUS INVESTMENT ASIA LIMITED	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 UTXO MANAGEMENT GP, LLC	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 JENEQ MANAGEMENT LP	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 RAGING CAPITAL MANAGEMENT, LLC.	Hedge Fund38.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.0m	Total Private Fund GAV41.6m	AUM-	#Funds3
Adviser RADAR EQUITIES LLC	Hedge Fund723.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund29.3m	Total Private Fund GAV752.4m	AUM-	#Funds3
Adviser ARCUS INVESTMENT LIMITED	Hedge Fund75.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.6b	Total Private Fund GAV1.6b	AUM-	#Funds3
Adviser ARCM	Hedge Fund3.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.4b	AUM-	#Funds2
Adviser MARYLEBONE PARTNERS LLP	Hedge Fund217.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund390.7m	Total Private Fund GAV608.3m	AUM-	#Funds4
Adviser IROQUOIS CAPITAL MANAGEMENT, LLC	Hedge Fund120.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.5m	Total Private Fund GAV121.8m	AUM-	#Funds3
Adviser BALEEN CAPITAL MANAGEMENT LLC	Hedge Fund83.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund29.4m	Total Private Fund GAV112.5m	AUM112.5m	#Funds3

Brochure Summary

Overview

A. General Description of Advisory Firm – Imara is a company with limited liability organized under the laws of the British Virgin Islands (the “BVI”). Its principal place of business is located in Road Town, Tortola, BVI. Imara holds a Category 3 - Investment Management – Sub Category B Investment Management for Managing Mutual funds license and a Category 4 Investment Advice - Sub Category B for Advising Mutual Funds license issued by the BVI Financial Services Commission. Imara was founded and commenced operations in 2003. Imara is a fully owned subsidiary of Imara Holdings Limited (“IHL”), a Botswana registered company accredited by the Non-Bank Financial Institutions Regulatory Authority as an International Financial Services Centre. B. Description of Advisory Services – IHL is a holding company for a group of companies providing asset management, corporate finance, stockbroking and trust and company administration primarily to institutional and private clients. (collectively, the “Imara Group”). Imara is part of the asset management division of the Imara Group and provides discretionary asset management

services. Imara’s investment strategy focuses on equity investing and trading in Africa. C. Availability of Tailored Services for Individual Clients – Currently, Imara provides investment advice only to collective investment vehicles (each, a “Fund”), and Imara also provides such services to separately managed accounts. Currently, only the Imara African Opportunities Fund Limited (the “African Opportunities Fund”) and the Imara Zimbabwe Fund Segregated Portfolio of Imara Africa Series SPC Limited (the “Zimbabwe Fund”) are open to investment by U.S. persons. Investment advice is provided to each Fund Imara advises pursuant to a Management and Investment Advisory Agreement (the “MIA Agreement”) between such Fund and Imara. Each Management Agreement grants Imara complete investment discretion to invest the Fund’s assets in a manner consistent with the Fund’s prospectus. D. Wrap Fee Programs – Imara does not participate in wrap fee programs. Clients Assets Under Management – As of 30 April 2023 the amount of client assets that Imara managed on a discretionary basis was approximately $42.75 million. The above assets are managed on a discretionary basis.

Revenue	{{ Info.Revenue \| formatUSD }}
Headquarters	{{ Info.Headquarters }}

IMARA ASSET MANAGEMENT LIMITED

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview