9AT: MIRABILIS MANAGEMENT COMPANY LLC

other names

MIRABILIS MANAGEMENT COMPANY LLC
MIRABILUS MANAGEMENT LLC
MIRABILIS MANAGEMENT LLC

Adviser Profile

As of Date	03/31/2025
Adviser Type - Large advisory firm
Number of Employees	7
of those in investment advisory functions	5
Registration	SEC, Approved, 10/20/2021

AUM^*	771,900,714 166%
of that, discretionary	771,900,714 166%
Private Fund GAV^*	849,971,121 115%
Avg Account Size	192,975,179 -34%
SMA’s	No
Private Funds	5 4
Contact Info	646 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count4	GAV$549,971,121
Fund TypeVenture Capital Fund	Count1	GAV$300,000,000

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 VALEAS CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.3b	#Funds15
Adviser JMC MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund233.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV233.6m	AUM233.6m	#Funds6
Adviser GRAFINE CAPITAL HOLDINGS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund292.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV292.1m	AUM457.6m	#Funds2
Adviser SKY ISLAND CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund713.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV713.4m	AUM723.0m	#Funds8
Adviser FOCUSGROWTH ASSET MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund320.1m	Real Estate Fund87.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV407.4m	AUM407.4m	#Funds13
Adviser BLUESTONE INVESTMENT MANAGER, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund561.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV561.7m	AUM261.7m	#Funds5
Adviser WINCOVE	Hedge Fund-	Liquidity Fund-	Private Equity Fund194.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV194.2m	AUM266.7m	#Funds13
Adviser MWP ADVISORY, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.3b	#Funds3
Adviser SILTSTONE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund313.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund20.8m	Total Private Fund GAV334.5m	AUM326.5m	#Funds8
Adviser STONE ARCH CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM252.6m	#Funds-

Brochure Summary

Overview

For purposes of this brochure, “Mirabilis” means Mirabilis Management Company LLC, a Delaware limited liability company, “Parent” means Mirabilis Group LLC, a Delaware limited liability company, and “Fernweh Group” means Fernweh Group LLC, a Delaware limited liability company. Parent is the sole owner of Mirabilis, Narendra Santhanam is the sole owner of Parent. Mirabilis is a Registered Investment Advisory firm established in September 2021. Mirabilis acts as the discretionary manager for certain assets identified by the Fernweh Group, as well as two additional private funds: Fernweh AIS Acquisition LP (“AIS”), and Fernweh Engaged Investor Operator Fund II LP (“Fund II”, and together with AIS, the “Funds”) As a fiduciary, we must disclose any conflict, or potential conflict, to you prior to and throughout our advisory relationship. We are legally and ethically required to always act in your best interest. We have adopted a Code of Ethics and fully

disclose how we are compensated (see Item 11 below). This minimizes conflicts of interest. Investment Management Services Mirabilis has entered into an Investment Management Agreement (the “IMA”) with Fernweh Group. The IMA provides for the provision of services by Mirabilis as the investment manager to Fernweh Group, and in turn, the IMA provides for the payment by Fernweh Group of Mirabilis’ costs and expenses as the investment manager. Under the IMA, Mirabilis provides investment management services to private funds who invested in Fernweh Group. The recommendations made and management thereafter are for private investment vehicles only. It is anticipated that Fund II will invest in prospective opportunities identified by Mirabilis for investment by Fernweh, at the same or substantially similar terms. As of the date of this brochure, Mirabilis had approximately $800 Million in assets under management, all on a discretionary basis.

MIRABILIS MANAGEMENT COMPANY LLC

Adviser Profile

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Brochure Summary

Overview