MANIKAY PARTNERS

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 07/02/2024
Adviser Type - Large advisory firm
Number of Employees 4 33.33%
of those in investment advisory functions 3 50.00%
Registration SEC, Approved, 11/17/2011
AUM* 402,982,764 187.51%
of that, discretionary 107,689,514 -23.17%
Private Fund GAV* 114,983,093
Avg Account Size 100,745,691 187.51%
SMA’s Yes
Private Funds 3
Contact Info 212 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 830M 415M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$114,983,093

Similar advisers

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 JUNIPER CAPITAL INVESTMENT MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund333.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV333.9m AUM333.9m #Funds2
Adviser TYR CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund140.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV140.0m AUM140.0m #Funds1
Adviser BETTER WAY LLC Hedge Fund- Liquidity Fund- Private Equity Fund62.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV62.7m AUM157.3m #Funds15
Adviser EPIC FUNDS Hedge Fund- Liquidity Fund- Private Equity Fund130.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV130.9m AUM130.9m #Funds7
Adviser HEALTHPOINTCAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund181.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV181.0m AUM181.0m #Funds2
Adviser NORTHERN PACIFIC GROUP, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund51.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV51.5m AUM162.6m #Funds4
Adviser NORTHERN PACIFIC GROWTH INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund111.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV111.1m AUM162.6m #Funds3
Adviser RECIPROCAL CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund30.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV30.6m AUM139.1m #Funds1
Adviser BASA ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund107.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV107.1m AUM107.1m #Funds2
Adviser WILLIAM B. WALKUP & ASSOCIATES, INC. Hedge Fund- Liquidity Fund- Private Equity Fund88.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV88.6m AUM152.2m #Funds13

Brochure Summary

Overview

Manikay provides discretionary investment advisory services to private investment vehicles (the “Funds”) that are offered to financially sophisticated individuals and institutions. In addition, Manikay, together with its relying adviser, provides discretionary and non-discretionary investment advisory services to domestic and foreign institutional clients, (“Institutional Clients”, and together with the Funds, “Clients”). Manikay was founded in March 2008 and is indirectly owned principally by Shane Finemore. Mr. Finemore is the Chief Investment Officer of Manikay. Manikay has been registered with the SEC since November 2011. Manikay provides advice to the Funds based on specific investment objectives and strategies (please see Item 8 “Methods of Analysis, Investment Strategies and Risk of Loss” for a discussion of Manikay’s strategy). Investment advice is provided directly to each Fund according to its particular investment objectives and not individually to Fund
investors. Manikay does not tailor its advisory services to the individual needs of investors in the Funds. Investors in the Funds may not impose restrictions on investing in certain securities or certain types of securities. Manikay has full discretion to make investment decisions on behalf of the Funds. The investment parameters of each Institutional Client will vary by strategy, client-specific guidelines and applicable regulations. We have included in our ADV Part 1A the list of our private funds managed on a discretionary basis. In addition to the fund disclosures, Part 1A includes information about our affiliated entities that are the general partners to Funds. As of the date of this document, we provide investment advisory services to one Institutional Client on a non-discretionary basis. As of December 31, 2023, Manikay managed approximately $107,689,514 in discretionary regulatory assets under management and $295,293,250 in non-discretionary regulatory assets under management.