9AT: SETIA PARTNERS LIMITED

other names

Adviser Profile

As of Date	01/28/2025
Adviser Type - Outside the United States
Number of Employees	3
of those in investment advisory functions	2
Registration	SEC, Approved, 07/21/2017

AUM^*	279,979,087 46.87%
of that, discretionary	279,979,087 46.87%
Private Fund GAV^*	93,639,560 20.31%
Avg Account Size	55,995,817 46.87%
SMA’s	Yes
Private Funds	1
Contact Info	852 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
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$93,639,560

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 WYNNEFIELD CAPITAL, INC.	Hedge Fund219.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV219.5m	AUM228.1m	#Funds3
Adviser SENDER COMPANY & PARTNERS, INC.	Hedge Fund131.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV131.9m	AUM216.3m	#Funds1
Adviser CARAVELA ENERGY PARTNERS LP	Hedge Fund281.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV281.7m	AUM516.6m	#Funds8
Adviser EASTBAY CAPITAL	Hedge Fund222.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV222.0m	AUM377.0m	#Funds3
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 TRILINC GLOBAL ADVISORS, LLC	Hedge Fund196.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV196.9m	AUM207.7m	#Funds6
Adviser GREENHAVEN ROAD INVESTMENT MANAGEMENT, LP	Hedge Fund349.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV349.3m	AUM349.3m	#Funds5
Adviser BLUESTONE CAPITAL MANAGEMENT, LLC	Hedge Fund37.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV37.0m	AUM351.5m	#Funds2
Adviser PINNACLE CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM263.5m	#Funds-
Adviser ROBERTSON OPPORTUNITY CAPITAL, LLC	Hedge Fund324.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV324.2m	AUM313.2m	#Funds2

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.

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SETIA PARTNERS LIMITED

Adviser Profile

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Compensation Arrangments

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