9AT: MAGARI ADVISORS, LLC

Adviser Profile

As of Date	04/02/2025
Registration status	Terminated
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx

AUM^*	122,703,726 -17%
of that, discretionary	0
Number of Employees	4
of those in investment advisory functions	4
Private Fund GAV^*	0
Avg Account Size	122,703,726 -17%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Other investment advisers

Advisory Activities

- Portfolio management for businesses

Compensation Arrangments

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 HIGHLAND CONSULTING ASSOCIATES INTERNATIONAL, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM76.6m	#Funds-
Adviser WYNWOOD CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM138.7m	#Funds-
Adviser HIGHBURY PACIFIC CAPITAL CORP.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM333.3m	#Funds-
Adviser ALTAMAR PARTNERS NORTH AMERICA LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.1b	#Funds-
Adviser MORRISON US, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund105.5m	Total Private Fund GAV105.5m	AUM32.5b	#Funds2
Adviser INFRABRIDGE INVESTORS (US) LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.8b	#Funds-
Adviser OMEGA ADVISERS, LLC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM13.6m	#Funds-
Adviser TIMBERLINK LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM594.0k	#Funds-
Adviser FUKOKU LIFE INTERNATIONAL (AMERICA) INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM327.7m	#Funds-
Adviser PETIOLE USA LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.1b	#Funds-

Brochure Summary

Overview

Magari Advisors is an investment advisory firm founded by Tonko Gast in 2013 with offices in New York City. Magari Advisors is wholly owned by Magari Holding B.V., which is wholly owned by Tonko Gast. Magari Advisors has entered into an advisory services agreement with Dynamic Credit Partners Europe B.V. (“DCPE”), an investment manager based in the Netherlands, and provides investment advisory services for approximately $122.7 million of US loan investments as of December 31, 2023. The investment advisory services are provided on a non-discretionary basis and all investment decisions are ultimately the responsibility of DCPE. DCPE is the investment manager to the Dynamic Credit Diversified Loan Fund (“DLF”), a sub-fund of the Dynamic Credit Irish Collective Asset- Management Vehicle (“ICAV”). The DLF invests in loans to individual consumers and small businesses in the US and Europe originated by various bank and non-bank originators. The services provided by Magari Advisors under its investment advisory services to DCPE primarily cover US loan investments and may include, but are not limited to: a) make recommendations to DCPE as

to the composition and allocation of investments, the nature and timing of the changes therein and the manner of implementing such changes, including recommendations as to the specific securities and other assets to be purchased, retained, or sold; b) place orders with respect to, and arrange for, any investment (including, as authorized, executing and delivering all documents relating to investments on behalf of DCPE), upon receiving a proper instruction from DCPE; c) assist DCPE in identifying, evaluating and negotiating the structure of investments; d) assist DCPE in monitoring and servicing investments; e) assist DCPE in performing due diligence on prospective investments; and f) provide DCPE with such other research and related services as DCPE may, from time to time, reasonably require. None of the funds advised by DCPE are regulated by the SEC. Currently, Magari Advisors solely provides investment advice and recommendations to DCPE with regards to loan investments. All investment decisions are ultimately the responsibility of, and executed by, DCPE. Magari Advisors does not participate in wrap fee programs.

MAGARI ADVISORS, LLC

MAGARI ADVISORS, LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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MAGARI ADVISORS, LLC MAGARI ADVISORS, LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

MAGARI ADVISORS, LLC

MAGARI ADVISORS, LLC