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Adviser Profile

As of Date 05/02/2024
Adviser Type - Large advisory firm
Number of Employees 12 33.33%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 11/23/2021
AUM* 1,725,931,743 25.43%
of that, discretionary 290,054,036 -3.32%
Private Fund GAV* 40,969,791 36.12%
Avg Account Size 431,482,936 25.43%
% High Net Worth 60.00% 100.00%
SMA’s No
Private Funds 1
Contact Info (64 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 934M 778M 623M 467M 311M 156M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$40,969,791

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Brochure Summary

Overview

A. TheFirmandPrincipalOwners Raga Partners LP (“Raga” or the “Firm”) provides investment advisory services primarily to ultra-high net worth individuals and families and family offices (collectively, “Separately Managed Accounts”) and pooled investment vehicles (“the Funds”). The Firm was founded in 2021. The principal owner of the Firm is Raga Management LLC. Raga Management LLC is owned by Atul Joshi individually and through a trust that he controls. B. TypesofServicesOffered We provide investment management services to clients both on a discretionary and non- discretionary basis. For Separately Managed Accounts, we offer non-discretionary investment advisory services with respect to securities, financial instruments and other assets included in our client’s accounts. The assets in these accounts are comprised of the major asset classes (e.g., equities, fixed income products, commodities, hedge funds, private capital funds, other alternative investments, including cryptocurrency, real estate investments and cash equivalents). We recommend certain investment opportunities to the Separately Managed Accounts, monitor the assets held in the accounts, and recommend actions with respect to such assets. We also provide other family office services to our Separately Managed Account clients. We also provide discretionary investment advisory services to a Private Fund that invests primarily in equity interests of privately held companies, but holds publicly traded securities, as well. We may form additional Funds in the future. In addition, we have entered into a consulting services agreement
with an SEC-registered investment adviser pursuant to which we provide non-investment advisory consulting services. We may enter into similar agreements in the future. The actual investment strategies and processes employed by the Firm, as well as associated risks, are discussed in detail in Item 8 below. C. LevelofServiceOffered We provide non-discretionary investment management services to our Separately Managed Accounts. Generally, we recommend certain investment opportunities to the Separately Managed Accounts, monitor the assets held in the accounts, and recommend actions with respect to such assets. Separately Managed Account clients are permitted to impose restrictions on investing in certain securities or types of securities. We provide discretionary investment management services to the Fund pursuant to an investment management agreement between Raga, the Fund’s general partner (the “General Partner”) and the Fund. Raga’s services consist of locating, evaluating, structuring, negotiating, consummating, and monitoring investments on behalf of the Fund. Raga has the authority to make investment decisions without consultation with the Fund or its investors, subject to any limitations set forth in the Fund’s governing documents. D. PortfolioManagementServicestoWrapFeePrograms We do not provide portfolio management services to wrap fee programs. E. AssetsUnderManagement As of December 31, 2023, the Firm managed approximately $1.725bn in client assets, of which $290mm is managed on a discretionary basis and approximately $1.436bn on a non- discretionary basis.