Overview
The Firm is organized as a Delaware limited partnership with its principal place of
business in New York, New York. The Firm commenced operations as an investment
adviser on April 1, 2021 and has been registered with the SEC since February 15,
2021. The Firm is principally owned by Rami Abdel-Misih (the “Principal”).
The Firm serves as the investment adviser, with discretionary trading authority, to (i)
private, pooled investment vehicles, the securities of which are offered through a
private placement memorandum to accredited investors (as defined under the
Securities Act of 1933, as amended) and qualified purchasers (as defined under the
Investment Company Act of 1940, as amended), (ii) a fund-of-one for an institutional
client and (iii) an internally-funded private fund structure.
Specifically, the Firm currently manages the following private, pooled investment
vehicles pursuant to its flagship long/short investment strategy: Mane Global Master
Fund LP (the “Master Fund”) and its feeder funds Mane Global International Fund Ltd
and Mane Global Domestic Fund LP (the Master Fund and the feeder funds
collectively, the “Long/Short Funds”). The Firm also manages a fund-of-one (the
“Fund-of-One”) which generally invests pari passu with the Master Fund.
In addition, the Firm manages the following
private funds pursuant to a long only
investment strategy: Mane Global Long Only Master Fund LP and its feeder fund Mane
Global Long Only Domestic Fund LP (together, the “Long Only Funds” and
collectively with the Long/Short Funds, the “Funds”). The Long Only Funds were
funded by the Principal with his proprietary capital and invest with considerable overlap
with the long positions of the Master Fund and the Fund-of-One.
The Funds and the Fund-of-One are each referred to in this Brochure as a “Client”
and collectively as the “Clients.”
The Firm has established affiliated entities to serve as general partners of the Funds
structured as limited partnerships. The Principal is the sole and managing member of
these general partners.
The Firm’s investment decisions and advice with respect to Clients are subject to each
Client’s investment objectives and guidelines, as set forth in its offering and governing
documents (collectively, the “Offering Documents”) or advisory agreement, as
applicable. The Firm does not tailor its advisory services to the individual needs of any
particular investor.
The Firm does not currently participate in any wrap fee programs.
As of December 31, 2023, the Firm had approximately $2,053,748,918 of Client assets
under management, all of which were managed on a discretionary basis.