9AT: SETIA PARTNERS LIMITED

Adviser Profile

As of Date	01/22/2026
Registration status	Terminated
ADV Location	HONG KONG, Hong Kong
Contact Info	852 xxxxxxx

AUM^*	279,979,087
of that, discretionary	279,979,087
Number of Employees	3
of those in investment advisory functions	2
Private Fund GAV^*	0 -100%
Avg Account Size	55,995,817
SMA’s	Yes
Private Funds	0 1

Adviser Type

- Outside the United States

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
- Performance-based fees

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 TRILINC GLOBAL ADVISORS, LLC	Hedge Fund172.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV172.7m	AUM181.7m	#Funds7
Adviser PRIME MERIDIAN CAPITAL MANAGEMENT, LLC	Hedge Fund99.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV99.4m	AUM176.7m	#Funds4
Adviser GREENLEA LANE CAPITAL MANAGEMENT LLC	Hedge Fund419.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV419.2m	AUM461.9m	#Funds2
Adviser ANQUA MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM211.3m	#Funds-
Adviser SENDER COMPANY & PARTNERS, INC.	Hedge Fund154.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV154.4m	AUM264.8m	#Funds3
Adviser GREENHAVEN ROAD INVESTMENT MANAGEMENT, LP	Hedge Fund299.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV299.5m	AUM299.5m	#Funds5
Adviser OPUS INVESTMENT MANAGEMENT LLC	Hedge Fund308.8m	Liquidity Fund-	Private Equity Fund23.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV331.9m	AUM331.9m	#Funds23
Adviser EASTBAY CAPITAL	Hedge Fund217.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV217.4m	AUM307.4m	#Funds3
Adviser AYRTON CAPITAL LLC	Hedge Fund358.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV358.9m	AUM358.9m	#Funds3
Adviser CARAVELA ENERGY PARTNERS LP	Hedge Fund289.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV289.3m	AUM529.1m	#Funds7

Brochure Summary

Overview

Our Firm MZ Asset Management Limited (“MZ”, “we” or the “Firm”) is a company limited by shares incorporated in Hong Kong on 18 July 2014. MZ is licensed by the Securities and Futures Commission in Hong Kong to conduct Type 9 (Asset Management) activities. Up to the date of this filing, MZ has provided discretionary investment management and advisory services to MZ Asia Fund LP (the “Fund”), a privately pooled investment vehicle incorporated in the Cayman Islands as an exempted limited partnership. The Fund is exempted from registration under the Investment Company Act of 1940. MZ has been registered with the SEC as an investment advisor since 21 July 2017. Principal Owners MZ is 100% owned and controlled by Eric Hsin-Yi Shiung. Client Types MZ serves as a manager of the Fund, which is exempted from registration under the Investment

Company Act of 1940, and provides advisory and discretionary services to separately managed accounts (“SMA”). MZ may seek to provide advisory and discretionary services to other exempt funds and/or SMAs in future. Types of Services Offered MZ provides investment management services to investors in the Fund and any SMAs (“Investors”) in accordance with the investment objective described in the Fund’s offering documents or investment mandate as amended and supplemented from time to time (“Offering Materials”). Investors may impose restrictions on investing in certain securities or types of securities by virtue of letter agreements or other similar agreements (“Side Letters”) providing different rights and benefits. As of 30 September 2023, MZ managed approximately USD $226,924,584 of regulatory assets on a discretionary basis.

SETIA PARTNERS LIMITED

SETIA PARTNERS LIMITED

MZ ASSET MANAGEMENT LIMITED

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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SETIA PARTNERS LIMITED SETIA PARTNERS LIMITED MZ ASSET MANAGEMENT LIMITED

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

SETIA PARTNERS LIMITED

SETIA PARTNERS LIMITED

MZ ASSET MANAGEMENT LIMITED