9AT: MAYTUS CAPITAL MANAGEMENT, LLC

other names

Adviser Profile

As of Date	03/14/2024
Adviser Type - Large advisory firm
Number of Employees	4 33.33%
of those in investment advisory functions	2
Registration	SEC, Approved, 07/15/2019
Other registrations (1)	SEC, ERA - Withdrawn, 06/14/2019
Former registrations	MONDRIAN CAPITAL MANAGEMENT, LLC

AUM^*	251,672,526 129.92%
of that, discretionary	251,672,526 129.92%
Private Fund GAV^*	17,026,000
Avg Account Size	83,890,842 129.92%
SMA’s	No
Private Funds	1
Contact Info	646 xxxxxxx
Websites

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$17,026,000

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 SALTORO CAPITAL, LP	Hedge Fund89.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV89.2m	AUM104.2m	#Funds1
Adviser TRADEWINDS WEALTH MANAGEMENT	Hedge Fund7.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.5m	AUM131.6m	#Funds1
Adviser KELLNER MANAGEMENT, LP	Hedge Fund121.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV121.1m	AUM88.0m	#Funds3
Adviser NIGHTVIEW CAPITAL, LLC	Hedge Fund109.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV109.9m	AUM109.9m	#Funds2
Adviser GRITSTONE ASSET MANAGEMENT LLC	Hedge Fund18.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.0m	AUM104.4m	#Funds1
Adviser IBS CAPITAL LLC	Hedge Fund108.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV108.7m	AUM108.7m	#Funds3
Adviser MARLOWE PARTNERS LP	Hedge Fund53.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV53.9m	AUM53.9m	#Funds1
Adviser JAFFA CAPITAL MANAGEMENT LLC	Hedge Fund15.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV15.1m	AUM155.2m	#Funds1
Adviser DYNAMIC WEALTH STRATEGIES, LLC	Hedge Fund5.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.0m	AUM133.0m	#Funds1
Adviser BAYARD ASSET MANAGEMENT LLC	Hedge Fund72.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV72.1m	AUM103.0m	#Funds1

Brochure Summary

Overview

A. The Adviser is a Delaware limited liability company and has its principal place of business located in New York, New York. Both of the Advisers provide discretionary investment advisory services to Maytus Capital Partners, LP (the “Fund”) and sub- advisory services to several sub-advised accounts (referred to herein as “Managed Accounts” and collectively with the Fund, the “Clients”).1 The Adviser was formed in 2017 by its founder, Tor Minesuk (the “Principal”). B. The Adviser seeks to generate superior risk-adjusted returns through investment opportunities globally, both long and short. C. While each of its Clients will follow the general strategy stated above, the Adviser may tailor the specific advisory services with respect to each Client based on the particular investment objectives and strategies described in the applicable Client’s (i) confidential offering memorandum or separate

account agreement (as applicable) and (ii) governing documents (referred to collectively as “Offering Documents”). All discussion of the Clients in this Brochure, including but not limited to their investments, the strategies used in managing the Clients, and conflicts of interest faced by the Adviser in connection with the management of the Clients are qualified in their entirety by reference to each Client’s respective Offering Documents. D. The Adviser does not participate in wrap fee programs. E. As of December 31, 2023, the Adviser manages $251,672,526 in discretionary assets and $0 in non-discretionary assets. 1 As a registered investment Adviser, the Adviser owes a fiduciary duty to all of its clients. In 2006, the decision by the Court of Appeals for the D.C. Circuit in Goldstein v. SEC, 451 F.3d 873 (D.C. Cir. June 23, 2006), with respect to private funds, clarified that the “client” of an investment Adviser to a private fund is the fund itself and not an investor in the fund.

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MAYTUS CAPITAL MANAGEMENT, LLC

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Overview