9AT: CARMIKA PARTNERS LLP

other names

Adviser Profile

As of Date	06/28/2024
Adviser Type - Outside the United States
Number of Employees	3 200.00%
of those in investment advisory functions	2 100.00%
Registration	SEC, Approved, 09/20/2016

AUM^*	72,600,000 98.90%
of that, discretionary	72,600,000 98.90%
Private Fund GAV^*	20,000,000
Avg Account Size	18,150,000 49.18%
SMA’s	Yes
Private Funds	3 3
Contact Info	+44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Publication of periodicals or newsletters

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$20,000,000

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 WALNUT LEVEL CAPITAL LLC	Hedge Fund237.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV237.1m	AUM251.5m	#Funds3
Adviser ORRELL CAPITAL MANAGEMENT	Hedge Fund4.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.5m	AUM90.9m	#Funds1
Adviser GRUENSTEIN INVESTMENTS LLC	Hedge Fund19.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.1m	AUM57.5m	#Funds1
Adviser GRAVITY CAPITAL MANAGEMENT LLC	Hedge Fund12.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.5m	AUM88.0m	#Funds1
Adviser KENRICH PARTNERS PTE LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM47.9m	#Funds-
Adviser TRIAXX ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM34.3m	#Funds1
Adviser SIMS CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM56.0m	#Funds-
Adviser SPINDLETOP CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM48.1m	#Funds-
Adviser KDHB V CAPITAL MANAGEMENT, LLC	Hedge Fund39.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV39.5m	AUM39.5m	#Funds1
Adviser GOLDEN EAGLE CAPITAL ADVISORS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM63.7m	#Funds1

Brochure Summary

Overview

Carmika Partners LLP (“Carmika” or the “Firm”) is an independent investment manager co- founded by Martin Vestergaard and Manjeet Mudan, who are also the Firm’s majority owners. Carmika is authorised and regulated by the Financial Conduct Authority (the “FCA”) in the United Kingdom. The Firm provides investment management services to multiple private investment vehicles including onshore and offshore private funds as well as Segregated Managed Account mandates (each a “Private Vehicle” or “Client”). Carmika implements an absolute return strategy using exchange traded options and money market instruments to onshore and offshore investors. Carmika seeks capital commitments on an ongoing basis from sophisticated investors such as investors high net worth individuals,

trusts, family offices, investment companies or pension plans, to invest in one or more Private Vehicles that are managed by the Firm. The Firm tailors its management services to the specific investment objectives and restrictions of each Private Vehicle, pursuant to the investment guidelines and restrictions set forth in each Private Vehicle’s agreement, investment management agreement, subscription agreements and/or other governing documents as applicable (collectively, the “Governing Documents”). The investment management agreement and other relevant Governing Documents will generally be established at the time of entry into the applicable management relationship. As of 31st May 2023, the Firm had under its discretion regulatory assets under management totalling US $67m.

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CARMIKA PARTNERS LLP

Adviser Profile

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Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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