9AT: MANA ADVISORS LLC

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 11/02/2016
ADV Location	NEW YORK, NY, United States
Contact Info	332 xxxxxxx
Websites

AUM^*	509,000,000 370%
of that, discretionary	509,000,000 370%
Number of Employees	4
of those in investment advisory functions	2
Private Fund GAV^*	0
Avg Account Size	127,250,000 135%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

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 RICHVIEW ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM66.6m	#Funds-
Adviser JASMIJN 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-	AUM69.9m	#Funds-
Adviser WEST ELK CAPITAL, LLC	Hedge Fund152.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV152.3m	AUM152.3m	#Funds1
Adviser WHITE ROCK CAPITAL	Hedge Fund131.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV131.5m	AUM217.4m	#Funds2
Adviser HEIGHTS POINT MANAGEMENT, LP	Hedge Fund108.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV108.3m	AUM135.2m	#Funds2
Adviser TFJ MANAGEMENT, LLC	Hedge Fund171.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV171.1m	AUM198.4m	#Funds2
Adviser BARRIER CAPITAL MANAGEMENT, LLC	Hedge Fund8.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.9m	AUM136.0m	#Funds1
Adviser ACRYLIC FINANCIAL, INC.	Hedge Fund4.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.0m	AUM73.5m	#Funds1
Adviser UNLIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund46.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV46.0m	AUM174.5m	#Funds2
Adviser SEA OTTER ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM124.7m	#Funds-

Brochure Summary

Overview

The Adviser, a Delaware limited liability company organized in June 2016, commenced operations as an investment adviser on January 3, 2017. The Adviser has one office in New York, NY. MANA Partners LLC is the parent company of the Adviser. Manoj Narang, is the controlling beneficial owner of MANA Partners LLC. The Adviser specializes in quantitative and algorithmic investment management. The Adviser deploys a collection of liquidity-adding, liquidity-consuming, and liquidity-neutral strategies in various markets. The Adviser also deploys a collection of capital-intensive high frequency trading (HFT) strategies which may potentially hold positions on an overnight basis. The Adviser provides investment advisory services on a discretionary basis to its

clients, which include separately managed accounts intended for sophisticated investors and institutional investors (referred to herein collectively as "Clients," and each as a "Client"). The Adviser generally does not tailor advisory services to the individual needs of the separately managed account clients or investors in pooled investment vehicles. Generally, clients or investors in pooled investment vehicles of the separately managed accounts may not impose restrictions on investing in certain securities or certain types of securities. The Adviser may recommend or select other investment advisers for its Clients. As of December 31, 2023, the Adviser had regulatory assets under management, all on a discretionary basis, of approximately $108,357,000.

MANA ADVISORS LLC

MANA ADVISORS LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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MANA ADVISORS LLC MANA ADVISORS LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

MANA ADVISORS LLC

MANA ADVISORS LLC