A. General Description of Advisory Firm
Sahana Capital Management LP, a Delaware limited partnership, was formed in December 2019,
then known as 3G Sahana Capital Management LP and now known as Sahana Capital Management LP.
Sahana is based on Greenwich, Connecticut. Our founder and managing partner is Munir Javeri. Sahana
is an affiliate of the following entities: Sahana Capital GP LP, General Partner to Sahana Fund LP and
SLF LP.
We provide investment advisory services to privately offered pooled investment vehicles (each,
a “Fund” or “Client” and collectively, the “Funds” or “Clients”), typically pursuant to an investment
management agreement or similar document (an “IMA”) or other organizational and offering documents
under which the Adviser is granted discretion to trade the Client’s account without obtaining the Client’s
consent to each particular transaction (subject to the investment policies and restrictions, if any, imposed
by the Client in an IMA or otherwise). In addition, we operate under basic policies and principles
applicable to the conduct of our investment advisory business. These policies and principles are based
upon general concepts of fiduciary duty, the specific requirements of the Advisers Act, the rules and
regulations promulgated thereunder, and our internal policies. We anticipate advising other funds from
time to time. We refer to such potential clients, along with the Clients, as our “clients.”
Each Fund’s organizational and offering documents, such as a private placement memorandum
(a “PPM”), the IMA, limited partnership agreements, as amended and/or restated from time to time, or
other Fund documents (together, the “Governing Documents”) provide more detailed descriptions of
each Fund’s investment objectives and may contain investment guidelines, policies, or restrictions. In
addition, the Adviser may enter into agreements with certain Investors that may in each case provide for
terms of investment that are more different from or more favorable to the terms provided to other
Investors.
As of December 31, 2023, Sahana managed, on a discretionary basis, approximately $709 million
of client regulatory assets under management.
Our Clients are funds organized under the laws of the Cayman Islands and Delaware, generally
organized in a master-feeder structure. The feeder funds invest substantially all of their assets in a master
fund. Our managed funds include, without limitation, the following:
Collectively, the “Sahana Fund”:
•
Sahana Fund LP, a Cayman Islands exempted limited partnership;
•
Sahana Onshore Fund LP, a Delaware limited partnership; and
•
Sahana Offshore Fund LP, a Cayman Islands exempted limited partnership
Collectively, the “SLF Fund”:
SLF LP, a Cayman Islands exempted limited partnership;
SLF Onshore Fund LP, a Delaware limited partnership; and
SLF Offshore Fund LP, a Cayman Islands exempted limited partnership
The “Limited Partners” to the Onshore and Offshore Funds are hereafter collectively referred to as the
“Investors” where appropriate.