9AT: PRANA CAPITAL MANAGEMENT LP

other names

PRANA CAPITAL MANAGEMENT LP

Adviser Profile

As of Date	03/25/2026
Registration	SEC, Approved, 04/06/2017
ADV Location	GREENWICH, CT, United States
Contact Info	203 xxxxxxx
Websites

AUM^*	4,312,316,333 68%
of that, discretionary	4,312,316,333 68%
Private Fund GAV^*	3,251,502,837 38%
Avg Account Size	616,045,190 68%
SMA’s	No
Private Funds	2

Adviser Type

- Large advisory firm

Number of Employees 10

of those in investment advisory functions 7 -13%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$3,251,502,837

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 SSI INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.6b	#Funds-
Adviser GAM SYSTEMATIC LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.0b	#Funds-
Adviser TOMS CAPITAL INVESTMENT MANAGEMENT LP	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM2.7b	#Funds7
Adviser GHISALLO CAPITAL MANAGEMENT LLC	Hedge Fund4.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.9b	AUM4.9b	#Funds7
Adviser OSBORNE PARTNERS	Hedge Fund4.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.0m	AUM2.7b	#Funds1
Adviser CARLSON CAPITAL, L.P.	Hedge Fund180.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV180.8m	AUM429.3m	#Funds12
Adviser COHEN KLINGENSTEIN, LLC	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM3.4b	#Funds1
Adviser SKYBRIDGE CAPITAL II, LLC	Hedge Fund395.3m	Liquidity Fund-	Private Equity Fund100.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV495.6m	AUM1.9b	#Funds23
Adviser PERMIAN	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM2.4b	#Funds8
Adviser ARGYLE STREET MANAGEMENT LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.7b	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker09290D101	Stock NameBLACKROCK INC	$ Position$233,801,318	% Position7.00%	$ Change-6.00%	# Change5.00%
Stck Ticker060505104	Stock NameBANK AMERICA CORP	$ Position$186,427,508	% Position6.00%	$ Change15.00%	# Change30.00%
Stck Ticker57636Q104	Stock NameMASTERCARD INCORPORATED	$ Position$187,649,811	% Position6.00%	$ Change98.00%	# Change127.00%
Stck Ticker45866F104	Stock NameINTERCONTINENTAL EXCHANGE IN	$ Position$176,368,916	% Position5.00%	$ Change223.00%	# Change233.00%
Stck Ticker446150104	Stock NameHUNTINGTON BANCSHARES INC	$ Position$125,642,300	% Position4.00%	$ Change229.00%	# Change265.00%
Stck Ticker89832Q109	Stock NameTRUIST FINL CORP	$ Position$135,357,194	% Position4.00%	$ Change10.00%	# Change18.00%
Stck Ticker949746101	Stock NameWELLS FARGO & CO	$ Position$104,432,716	% Position3.00%	$ Change	# Change
Stck Ticker857477103	Stock NameSTATE STR CORP	$ Position$85,958,919	% Position3.00%	$ Change	# Change
Stck Ticker437076102	Stock NameHOME DEPOT INC	$ Position$104,563,669	% Position3.00%	$ Change208.00%	# Change222.00%
Stck TickerG0403H108	Stock NameAON PLC	$ Position$104,405,773	% Position3.00%	$ Change89.00%	# Change107.00%

Brochure Summary

Overview

Prana Capital Management LP (“Prana” or the “Adviser”), a Delaware limited partnership, is an investment adviser formed on June 28, 2016. Prana Capital Management GP, LLC, a Delaware limited liability company, is the general partner of Prana, and Peter Seuss (the “Portfolio Manager”) is the principal owner and managing member of Prana Capital Management GP, LLC. Prana currently provides discretionary investment advisory services to the following private pooled investment vehicles: Prana Absolute Return Fund LP (“the Partnership”), a Delaware limited partnership, and PARF-Offshore Ltd. (the “Offshore Feeder”), a Cayman Islands exempted company (collectively referred to herein as the “Fund”). An affiliate of Prana serves as the sponsor and general partner of the Partnership (the “General Partner”). Prana’s clients also include private funds for which Prana is a sub- adviser (the “Sub-Advisory Funds,” collectively with the Fund, the “Clients”). Pursuant to the Clients’ offering memorandum, limited partnership agreements, articles of memorandum and association, subscription documents and/or sub-advisory agreements, as applicable (collectively the “Governing Documents”), the Clients engage in long/short equity strategies in order to pursue attractive

absolute rates of return and low relative volatility in any market environment. The Clients attempt to profit by focusing on fundamental investing within the context of a proprietary, custom-built analytical framework, the natural knowledge advantage created from its coverage model approach and portfolio construction capabilities. The Fund offers interests (“Interests”) to certain qualified investors as described in response to Item 7, below (such investors or prospective investors, collectively with investors in the Sub-Advisory Funds unless the context requires otherwise, are referred to herein as “Investors”). Advisory services are tailored to achieve the Clients’ investment objectives. Generally, Prana has the authority to select which and how many securities and other instruments to buy or sell without consultation with the Clients or their Investors. Prana does not tailor its advisory services to the individual needs of investors in the Fund (“Fund Investors”) and does not accept Fund Investor imposed investment restrictions. Prana does not participate in wrap fee programs. As of December 31, 2023, Prana has approximately $2.5 billion in regulatory assets under management on a discretionary basis.

PRANA CAPITAL MANAGEMENT LP

Adviser Profile

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Compensation Arrangments

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