9AT: MONTERONE PARTNERS LLP

other names

Adviser Profile

As of Date	05/21/2024
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	6 -25.00%
of those in investment advisory functions	4
Registration	SEC, Approved, 09/06/2017
Other registrations (1)	SEC, ERA - Withdrawn, 08/07/2017

AUM^*	246,680,421 -34.23%
of that, discretionary	246,680,421 -34.23%
Private Fund GAV^*	18,752,961 -60.88%
Avg Account Size	27,408,936 -41.54%
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$18,752,961

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 TRINITY LEGACY PARTNERS, LLC	Hedge Fund12.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.7m	AUM379.8m	#Funds1
Adviser DIASTOLE WEALTH MANAGEMENT	Hedge Fund26.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV26.5m	AUM386.2m	#Funds2
Adviser LEGION PARTNERS ASSET MANAGEMENT, LLC	Hedge Fund446.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV446.0m	AUM446.0m	#Funds6
Adviser HARBINGER CAPITAL PARTNERS LLC	Hedge Fund336.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV336.4m	AUM134.2m	#Funds27
Adviser ATLANTIC INVESTMENT MANAGEMENT, INC	Hedge Fund335.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV335.7m	AUM370.5m	#Funds12
Adviser SAPERE WEALTH MANAGEMENT, LLC	Hedge Fund78.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV78.2m	AUM345.1m	#Funds6
Adviser TENCORE PARTNERS, LP	Hedge Fund418.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV418.9m	AUM419.9m	#Funds5
Adviser FLIGHT DECK CAPITAL, LP	Hedge Fund227.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV227.6m	AUM227.6m	#Funds3
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 DIKER MANAGEMENT LLC	Hedge Fund70.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV70.9m	AUM399.9m	#Funds1

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

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MONTERONE PARTNERS LLP

Adviser Profile

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