9AT: MANE GLOBAL CAPITAL MANAGEMENT LP

other names

MANE GLOBAL CAPITAL MANAGEMENT LP

Adviser Profile

As of Date	03/26/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	19 27%
of those in investment advisory functions	15 36%
Registration	SEC, Approved, 02/15/2021

AUM^*	3,359,872,362 109%
of that, discretionary	3,359,872,362 109%
Private Fund GAV^*	462,487,022 51%
Avg Account Size	559,978,727 39%
SMA’s	No
Private Funds	5 4
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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count5	GAV$462,487,022

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 NO STREET GP LP	Hedge Fund2.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM2.2b	#Funds8
Adviser GOVERNORS LANE LP	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds3
Adviser MADISON AVENUE PARTNERS LP	Hedge Fund2.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.3b	#Funds3
Adviser ETON ADVISORS	Hedge Fund169.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV169.5m	AUM1.9b	#Funds5
Adviser TIGER PACIFIC CAPITAL LP	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds6
Adviser SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.	Hedge Fund936.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV936.0m	AUM1.4b	#Funds11
Adviser DME CAPITAL MANAGEMENT, LP	Hedge Fund5.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.5b	AUM3.7b	#Funds7
Adviser PORTMAN SQUARE CAPITAL LLP	Hedge Fund1.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0m	AUM3.4b	#Funds2
Adviser CLOUGH CAPITAL PARTNERS, LP	Hedge Fund207.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV207.2m	AUM1.3b	#Funds7
Adviser VERDE SERVICOS INTERNACIONAIS S.A.	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.3b	#Funds8

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$127,619,986	% Position5.00%	$ Change17850.00%	# Change13446.00%
Stck Ticker778296103	Stock NameROSS STORES INC (CALL)	$ Position$114,822,000	% Position5.00%	$ Change	# Change
Stck Ticker81141R100	Stock NameSEA LTD	$ Position$87,468,307	% Position4.00%	$ Change52.00%	# Change24.00%
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$89,634,679	% Position4.00%	$ Change121.00%	# Change52.00%
Stck Ticker03831W108	Stock NameAPPLOVIN CORP	$ Position$87,017,285	% Position4.00%	$ Change25.00%	# Change-5.00%
Stck Ticker109641100	Stock NameBRINKER INTL INC	$ Position$68,695,271	% Position3.00%	$ Change	# Change
Stck Ticker11135F101	Stock NameBROADCOM INC	$ Position$64,906,203	% Position3.00%	$ Change82.00%	# Change11.00%
Stck Ticker146869102	Stock NameCARVANA CO	$ Position$74,745,815	% Position3.00%	$ Change23.00%	# Change-24.00%
Stck Ticker15118V207	Stock NameCELSIUS HLDGS INC	$ Position$68,954,931	% Position3.00%	$ Change188.00%	# Change121.00%
Stck Ticker418056107	Stock NameHASBRO INC	$ Position$77,470,694	% Position3.00%	$ Change	# Change

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.

MANE GLOBAL CAPITAL MANAGEMENT LP

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