9AT: MUTIMA CAPITAL MANAGEMENT LLC

other names

MUTIMA CAPITAL MANAGEMENT LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	3
of those in investment advisory functions	3
Registration	SEC, Approved, 07/25/2016

AUM^*	170,624,247 2%
of that, discretionary	170,624,247 -7%
Private Fund GAV^*	7,762,848
Avg Account Size	28,437,375 -7%
SMA’s	Yes
Private Funds	2
Contact Info	(21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- 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
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$7,762,848

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 ROUBAIX CAPITAL, LLC	Hedge Fund150.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV150.4m	AUM266.4m	#Funds2
Adviser LANSING MANAGEMENT, LP	Hedge Fund127.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV127.8m	AUM167.7m	#Funds3
Adviser STAINES FINANCIAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund166.2m	Total Private Fund GAV166.2m	AUM166.2m	#Funds2
Adviser NEO IVY CAPITAL MANAGEMENT, LLC	Hedge Fund26.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV26.6m	AUM1.0b	#Funds3
Adviser DELPHIA	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM187.1m	#Funds-
Adviser BANCREEK CAPITAL MANAGEMENT, LP	Hedge Fund71.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV71.6m	AUM125.2m	#Funds3
Adviser ZEST	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM101.1m	#Funds-
Adviser ISO-MTS CAPITAL MANAGEMENT LP	Hedge Fund128.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV128.0m	AUM1.0b	#Funds3
Adviser HURRICANE CAPITAL ADVISORS LLC	Hedge Fund510.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV510.4m	AUM510.4m	#Funds28
Adviser NORWOOD INVESTMENT PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM164.1m	#Funds-

Brochure Summary

Overview

Mutima Capital Management LLC (“MCM” or the “Advisor”), a Delaware limited liability company, is an investment Advisor with its Advisor place of business in New York, New York. MCM commenced operations as an Investment Advisor in January 2011 and registered with the SEC in July 2016 as an Investment Advisor. Timothy Sebunya is the Managing Member and owner of the Advisor. MCM provides investment advisory services on a discretionary basis to the Mutima Africa Fund LP, Mutima Opportunity Fund LP (Collectively the “Funds”) and Separately Managed Accounts (“SMA” or “SMAs”). MCM seeks to generate attractive risk-adjusted returns primarily through concentrated investments in equity securities selected from a broad array of public companies that are based in, or that have the majority of operations

on the African continent (excluding the Middle Eastern countries). The Advisor’s primary investment methodology is value- oriented and opportunistic, employing fundamental research and analysis to identify investments that are undervalued (or, in the case of short positions, overvalued) by the marketplace, and to identify proper entry and exit points. MCM bases its advice on the investment objectives and restrictions (if any) of its clients set forth in the applicable offering memorandum, organizational documents, limited partnership agreement, investment management agreement, and/or subscription agreements. MCM does not participate in wrap fee programs. As of December 31, 2023, MCM had regulatory assets under management of $166,886,011 all of which are managed on a discretionary basis.

MUTIMA CAPITAL MANAGEMENT LLC

Adviser Profile

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