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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 16 6.67%
of those in investment advisory functions 12 9.09%
Registration SEC, Approved, 2/15/2021
AUM* 2,053,748,918 27.64%
of that, discretionary 2,053,748,918 27.64%
Private Fund GAV* 306,573,439 1.21%
Avg Account Size 342,291,486 -14.91%
SMA’s No
Private Funds 2 1
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- 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

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 896M 597M 299M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$306,573,439

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Brochure Summary

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.