9AT: MAREN CAPITAL

other names

Adviser Profile

As of Date	03/27/2024
Adviser Type - Large advisory firm - An investment adviser (or subadviser) to an investment company
Number of Employees	5 66.67%
of those in investment advisory functions	1
Registration	SEC, Approved, 09/07/2022

AUM^*	888,954,863 449.01%
of that, discretionary	888,954,863 449.01%
Private Fund GAV^*	48,363,803
Avg Account Size	11,852,732 222.08%
% High Net Worth	23.53% 100.00%
SMA’s	No
Private Funds	1
Contact Info	773 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Other investment advisers

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count1	GAV$48,363,803

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 UNISON ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund37.1m	Total Private Fund GAV37.1m	AUM201.3m	#Funds1
Adviser WILSHIRE QUINN CAPITAL, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund171.0m	Total Private Fund GAV171.0m	AUM171.0m	#Funds1
Adviser KALAMATA ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund163.2m	Total Private Fund GAV163.2m	AUM160.2m	#Funds2
Adviser BIN YUAN CAPITAL (CAYMAN) LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund35.0m	Total Private Fund GAV35.0m	AUM125.0m	#Funds1
Adviser VELOCIS MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund182.0m	Total Private Fund GAV182.0m	AUM268.4m	#Funds6
Adviser VISTA FINANCE, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund755.0k	Total Private Fund GAV755.0k	AUM209.7m	#Funds1
Adviser AUSTERRA WEALTH MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund198.9m	Total Private Fund GAV198.9m	AUM201.9m	#Funds2
Adviser BOSUN ASSET MANAGEMENT, LLC	Hedge Fund33.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund6.1m	Total Private Fund GAV39.3m	AUM247.6m	#Funds3
Adviser CAIN CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund22.1m	Total Private Fund GAV22.1m	AUM138.7m	#Funds10
Adviser AS AVARON ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM269.0m	#Funds-

Brochure Summary

Overview

Maren Capital LLC (the “Adviser”) is an investment adviser with its principal place of business in Chicago, Illinois. The Adviser is a Delaware limited liability company that was founded in March 2022 by Bradley C. Schatz, who serves as Chief Executive Officer and Chief Investment Officer. Mr. Schatz is the principal owner of the Adviser. The Adviser provides investment advisory services on a discretionary basis to its clients, which include individuals and institutions with separately managed accounts. The Adviser also provides advisory services to a private fund intended for qualified investors. In addition, the Adviser provides discretionary investment sub-advisory services to non-affiliated registered investment companies. In certain instances, other

registered investment advisers hire the Adviser to manage assets for their underlying clients. In these instances, the Adviser acts in a sub-advisory capacity. The Adviser typically manages accounts in accordance with its overall investment objective and strategy which seeks long-term growth of capital. The Advisor seeks to meet this objective and strategy by investing primarily in equity securities of issuers the Adviser identifies through its fundamental, bottom-up analysis of companies/issuers. Clients may impose restrictions on investing in certain securities or certain types of securities. The Adviser does not participate in any wrap fee programs. As of December 31, 2023, Maren Capital LLC had $889 million in regulatory assets under management.

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MAREN CAPITAL

Adviser Profile

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Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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