9AT: MANA ADVISORS LLC

MANA ADVISORS LLC

other names

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Adviser Profile

As of Date	03/29/2024
Adviser Type - Large advisory firm
Number of Employees	4 -20.00%
of those in investment advisory functions	2
Registration	SEC, Approved, 11/02/2016

AUM^*	108,357,000 53.96%
of that, discretionary	108,357,000 53.96%
Private Fund GAV^*	0 -100.00%
Avg Account Size	54,178,500 130.93%
SMA’s	Yes
Private Funds	0 1
Contact Info	332 xxxxxxx
Websites

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

Reported AUM

Discretionary

Non-discretionary

777M 666M 555M 444M 333M 222M 111M

2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

GAV Count

Employees

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.