9AT: MONTERONE PARTNERS LLP

other names

MONTERONE PARTNERS LLP

Adviser Profile

As of Date	05/21/2025
ADV Location	LONDON, United Kingdom
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	7
of those in investment advisory functions	4
Registration	SEC, Approved, 09/06/2017
Other registrations (1)	SEC, ERA - Withdrawn, 08/07/2017

AUM^*	229,068,564 -32%
of that, discretionary	229,068,564 -32%
Private Fund GAV^*	19,917,664 6%
Avg Account Size	25,452,063 -32%
SMA’s	No
Private Funds	3 2
Contact Info	44 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$19,917,664

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 LFL ADVISERS, LLC	Hedge Fund311.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV311.5m	AUM447.1m	#Funds1
Adviser PRYTANIA INVESTMENT ADVISORS LLP	Hedge Fund147.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV147.7m	AUM914.8m	#Funds4
Adviser TRINITY LEGACY PARTNERS, LLC	Hedge Fund13.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV13.9m	AUM460.4m	#Funds1
Adviser CORE CAPITAL MANAGEMENT, LLC	Hedge Fund67.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV67.0m	AUM233.7m	#Funds2
Adviser ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund257.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV257.2m	AUM447.0m	#Funds12
Adviser MASTERTON CAPITAL MANAGEMENT, LP	Hedge Fund330.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV330.6m	AUM330.6m	#Funds3
Adviser TENCORE PARTNERS, LP	Hedge Fund356.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV356.8m	AUM355.9m	#Funds5
Adviser ONE01 CAPITAL, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM165.8m	#Funds-
Adviser FLIGHT DECK CAPITAL, LP	Hedge Fund234.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV234.7m	AUM234.7m	#Funds5
Adviser ARRINGTON CAPITAL INVESTMENT MANAGEMENT, LLC	Hedge Fund628.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV628.9m	AUM628.9m	#Funds8

Brochure Summary

Overview

Overview of the Firm Monterone Partners LLP (“Monterone” or the "Firm") is an investment adviser registered with the SEC under the Investment Advisers Act of 1940, as amended (“Advisers Act”). The Firm is a Limited Liability Partnership established in July 2014 under United Kingdom law. Monterone is based in London, United Kingdom, where it has been authorised and regulated by the U.K. Financial Conduct Authority since April 2015. The Firm registered with the SEC as an investment adviser in July 2017. The Firm is owned by Markus Taraba via a parent entity, Monterone (UK) Limited. Advisory Services Monterone is a long-term, concentrated investment manager focused on Western European listed equities. Monterone seeks to generate attractive returns while minimizing the risk of permanent capital impairment. The Firm’s investment approach encompasses in-depth, fundamental research, similar to the due diligence process employed in private equity transactions. Monterone acquires stakes in companies that have sustainably high returns on capital, resilient cash flows and strong growth prospects, but are temporarily trading at a discount to intrinsic value. As a long-term owner, Monterone seeks to have an active dialogue with management and provide constructive input. Monterone provides advisory services to private funds and Separately Managed Accounts (“SMAs” together the

“clients” or “accounts”). Monterone manages each fund in accordance with the investment objectives outlined in each fund’s private placement memorandum and governing documents. Investment advice is provided directly to each fund and not to individual limited partners or investors. The Firm has discretionary mandates in place for the private funds, including its flagship fund, the Monterone Partners Master Fund Ltd (together with the Monterone Partners Equity Fund Ltd and the Monterone Partners Equity Fund LP, the “Fund”) as well as one other private fund to which it is the sub- advisor. The Firm has discretionary mandates in place for five SMAs. The Firm manages the SMAs in accordance with negotiated guidelines and restrictions regarding investments and other investment criteria. These guidelines and restrictions are reflected in the separately managed account agreements between the Firm and the SMAs. Monterone has established procedures and controls to help ensure compliance with each client’s investment guidelines and any client-imposed restrictions. Assets under Management As of the date of this brochure, Monterone manages approximately $246,680,421 in discretionary assets. Discretionary assets are those over which we have full authority to make investment decisions. Monterone does not manage any non-discretionary assets. 5 | P a g e

MONTERONE PARTNERS LLP

Adviser Profile

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