9AT: PRANA CAPITAL MANAGEMENT LP

other names

PRANA CAPITAL MANAGEMENT LP

Adviser Profile

As of Date	09/05/2025
ADV Location	GREENWICH, CT, United States
Adviser Type - Large advisory firm
Number of Employees	10 25%
of those in investment advisory functions	7 17%
Registration	SEC, Approved, 04/06/2017

AUM^*	3,307,596,545 61%
of that, discretionary	3,307,596,545 61%
Private Fund GAV^*	2,359,689,625 47%
Avg Account Size	472,513,792 61%
SMA’s	No
Private Funds	2 1
Contact Info	203 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	Count2	GAV$2,359,689,625

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 COHEN KLINGENSTEIN, LLC	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM3.0b	#Funds1
Adviser TOMS CAPITAL INVESTMENT MANAGEMENT LP	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM2.4b	#Funds4
Adviser ARGYLE STREET MANAGEMENT LIMITED	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.7b	#Funds11
Adviser OLD ORCHARD CAPITAL MANAGEMENT LP	Hedge Fund2.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1b	AUM2.4b	#Funds5
Adviser GAM SYSTEMATIC LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.0b	#Funds-
Adviser HOLLIS PARK PARTNERS LP	Hedge Fund275.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV275.7m	AUM275.7m	#Funds3
Adviser MANGROVE PARTNERS	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM2.1b	#Funds6
Adviser PAR CAPITAL MANAGEMENT, INC.	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.4b	#Funds1
Adviser PERMIAN	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM2.1b	#Funds7
Adviser SBB RESEARCH GROUP LLC	Hedge Fund2.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.7b	AUM2.8b	#Funds12

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck TickerG0403H108	Stock NameAON PLC	$ Position$184,625,797	% Position7.00%	$ Change83.00%	# Change105.00%
Stck Ticker09290D101	Stock NameBLACKROCK INC	$ Position$209,795,439	% Position7.00%	$ Change17.00%	# Change6.00%
Stck Ticker57636Q104	Stock NameMASTERCARD INCORPORATED	$ Position$156,293,496	% Position6.00%	$ Change7.00%	# Change5.00%
Stck Ticker060505104	Stock NameBANK AMERICA CORP	$ Position$133,900,742	% Position5.00%	$ Change-1.00%	# Change-13.00%
Stck Ticker020002101	Stock NameALLSTATE CORP	$ Position$103,343,495	% Position4.00%	$ Change137.00%	# Change144.00%
Stck Ticker89832Q109	Stock NameTRUIST FINL CORP	$ Position$108,041,178	% Position4.00%	$ Change90.00%	# Change82.00%
Stck Ticker902973304	Stock NameUS BANCORP DEL	$ Position$112,674,717	% Position4.00%	$ Change7.00%	# Change0.00%
Stck TickerG96629103	Stock NameWILLIS TOWERS WATSON PLC LTD	$ Position$100,374,153	% Position4.00%	$ Change61.00%	# Change78.00%
Stck Ticker172967424	Stock NameCITIGROUP INC	$ Position$92,892,733	% Position3.00%	$ Change37.00%	# Change14.00%
Stck Ticker115236101	Stock NameBROWN & BROWN INC	$ Position$77,674,635	% Position3.00%	$ Change	# Change

Brochure Summary

Overview

Prana Capital Management LP (“Prana” or the “Adviser”), a Delaware limited partnership, is an investment adviser formed on June 28, 2016. Prana Capital Management GP, LLC, a Delaware limited liability company, is the general partner of Prana, and Peter Seuss (the “Portfolio Manager”) is the principal owner and managing member of Prana Capital Management GP, LLC. Prana currently provides discretionary investment advisory services to the following private pooled investment vehicles: Prana Absolute Return Fund LP (“the Partnership”), a Delaware limited partnership, and PARF-Offshore Ltd. (the “Offshore Feeder”), a Cayman Islands exempted company (collectively referred to herein as the “Fund”). An affiliate of Prana serves as the sponsor and general partner of the Partnership (the “General Partner”). Prana’s clients also include private funds for which Prana is a sub- adviser (the “Sub-Advisory Funds,” collectively with the Fund, the “Clients”). Pursuant to the Clients’ offering memorandum, limited partnership agreements, articles of memorandum and association, subscription documents and/or sub-advisory agreements, as applicable (collectively the “Governing Documents”), the Clients engage in long/short equity strategies in order to pursue attractive

absolute rates of return and low relative volatility in any market environment. The Clients attempt to profit by focusing on fundamental investing within the context of a proprietary, custom-built analytical framework, the natural knowledge advantage created from its coverage model approach and portfolio construction capabilities. The Fund offers interests (“Interests”) to certain qualified investors as described in response to Item 7, below (such investors or prospective investors, collectively with investors in the Sub-Advisory Funds unless the context requires otherwise, are referred to herein as “Investors”). Advisory services are tailored to achieve the Clients’ investment objectives. Generally, Prana has the authority to select which and how many securities and other instruments to buy or sell without consultation with the Clients or their Investors. Prana does not tailor its advisory services to the individual needs of investors in the Fund (“Fund Investors”) and does not accept Fund Investor imposed investment restrictions. Prana does not participate in wrap fee programs. As of December 31, 2023, Prana has approximately $2.5 billion in regulatory assets under management on a discretionary basis.

PRANA CAPITAL MANAGEMENT LP

Adviser Profile

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