9AT: WORLDLY PARTNERS MANAGEMENT, LLC

other names

WORLDLY PARTNERS MANAGEMENT, LLC
WORLDLY VALUE MANAGEMENT, LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	NEEDHAM, MA, United States
Adviser Type - Large advisory firm
Number of Employees	10 11%
of those in investment advisory functions	8 -11%
Registration	SEC, Approved, 06/21/2023
Other registrations (4)	SEC, ERA - Withdrawn, 05/22/2023 Massachusetts, ERA - Withdrawn, 05/22/2023 SEC, ERA - Active, 09/21/2020 Massachusetts, ERA - Active, 06/30/2020
Former registrations	WORLDLY PARTNERS MANAGEMENT, LLC

AUM^*	277,630,122 -5%
of that, discretionary	277,630,122 -5%
Private Fund GAV^*	277,630,122 1%
Avg Account Size	277,630,122 90%
SMA’s	No
Private Funds	1
Contact Info	917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$277,630,122

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 PALOGIC VALUE MANAGEMENT, L.P.	Hedge Fund147.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV147.2m	AUM338.5m	#Funds2
Adviser BLUEMAR CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM123.8m	#Funds-
Adviser SLOTNIK CAPITAL, LLC	Hedge Fund359.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV359.7m	AUM359.7m	#Funds1
Adviser QSEMBLE CAPITAL MANAGEMENT, LP	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds3
Adviser 8 KNOTS MANAGEMENT, LLC	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.8b	#Funds3
Adviser ISAM FUNDS (UK) LIMITED	Hedge Fund739.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV739.0m	AUM2.3b	#Funds4
Adviser ISAM FUNDS (USA) LLC	Hedge Fund739.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV739.0m	AUM2.3b	#Funds1
Adviser SILVER CREEK CAPITAL MANAGEMENT LLC	Hedge Fund322.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV322.7m	AUM202.1m	#Funds8
Adviser MEDINA VALUE PARTNERS, LLC	Hedge Fund360.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV360.8m	AUM511.6m	#Funds3
Adviser JGB CAPITAL MANAGEMENT L.P.	Hedge Fund303.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV303.4m	AUM330.0m	#Funds5

Brochure Summary

Overview

FIRM DESCRIPTION Worldly Partners Management, LLC (“WPM”), a Delaware limited liability company, was formed in 2020. WPM currently provides investment management and other services solely with respect to an affiliated private pooled investment vehicle, Worldly Partners, LP (“the Fund”). WPM has full discretionary authority with respect to the investment decisions of the Fund. Our investment advisory services are provided in accordance with the investment objectives and guidelines set forth in the Fund offering and governing documents. The information set forth in this brochure is qualified in its entirety by each Fund’s offering and governing documents. WPM is registered as an investment adviser with the SEC under the Investment Advisers Act of 1940, as amended (the “Advisers Act”). An affiliate, Worldly Partners GP, LLC is the general partner of the Fund (the “General Partner”). See Item 10: Other Financial Industry Activities and Affiliations. Except as the context otherwise requires, any references to “WPM” or “our” in this brochure includes WPM and the General Partner. PRINCIPAL OWNER The Managing Member of

WPM and control person of the General Partner is Arvind Navaratnam. TYPES OF ADVISORY SERVICES WPM serves as investment manager to the Fund and is responsible for investing and re-investing the capital of the Fund in securities, financial instruments and/or other assets in accordance with the investment objectives, policies and guidelines set forth in each Fund’s offering and governing documents. See Item 8: Methods of Analysis, Investment Strategies and Risk of Loss. INVESTMENT RESTRICTIONS WPM provides investment advice to the Fund in accordance with the investment objectives, policies and guidelines set forth in each Fund’s offering and governing documents, and not in accordance with the individual needs or objectives of any particular investor in the Fund. Investors generally are not permitted to impose restrictions on investments in certain securities or types of securities or limitations on the management of the Fund. ASSETS UNDER MANAGEMENT As of December 31, 2023, WPM had approximately $275 million in regulatory assets under management. All of these assets are managed on a discretionary basis.

WORLDLY PARTNERS MANAGEMENT, LLC

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Brochure Summary

Overview