Overview
The Adviser, a Delaware limited liability company organized in June 2016, commenced operations as an
investment adviser on January 3, 2017. The Adviser has one office in New York, NY. MANA Partners
LLC is the parent company of the Adviser. Manoj Narang, is the controlling beneficial owner of MANA
Partners LLC.
The Adviser specializes in quantitative and algorithmic investment management. The Adviser deploys a
collection of liquidity-adding, liquidity-consuming, and liquidity-neutral strategies in various markets. The
Adviser also deploys a collection of capital-intensive high frequency trading (HFT) strategies which may
potentially hold positions on an overnight basis. The Adviser provides investment advisory services on a
discretionary basis to its
clients, which include separately managed accounts intended for sophisticated
investors and institutional investors (referred to herein collectively as "Clients," and each as a "Client").
The Adviser generally does not tailor advisory services to the individual needs of the separately managed
account clients or investors in pooled investment vehicles. Generally, clients or investors in pooled
investment vehicles of the separately managed accounts may not impose restrictions on investing in certain
securities or certain types of securities.
The Adviser may recommend or select other investment advisers for its Clients.
As of December 31, 2023, the Adviser had regulatory assets under management, all on a discretionary
basis, of approximately $108,357,000.