9AT: MANIKAY PARTNERS

other names

MANIKAY PARTNERS
MANIKAY MERGER FUND GP LLC
MANIKAY PARTNERS, LLC
MANIKAY PARTNERS UK LLP (RELYING ADVISER)
MANIKAY PARTNERS GP, LLC
MANIKAY PARTNERS GP LLC
MANIKAY PARTNERS AUSTRALIA PTY LTD (RELYING ADVISER)

Adviser Profile

As of Date	10/24/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	3 -25%
of those in investment advisory functions	1 -67%
Registration	SEC, Approved, 11/17/2011

AUM^*	408,591,832 1%
of that, discretionary	131,622,332 22%
Private Fund GAV^*	131,622,332 -42%
Avg Account Size	136,197,277 35%
SMA’s	Yes
Private Funds	2 1
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- 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 TypePrivate Equity Fund	Count2	GAV$131,622,332

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 RECIPROCAL CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund21.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV21.9m	AUM126.5m	#Funds1
Adviser BASA ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund110.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV110.4m	AUM110.4m	#Funds1
Adviser HILCO INVESTMENT ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM143.0m	#Funds-
Adviser GOLDIRON GP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund60.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV60.2m	AUM60.2m	#Funds1
Adviser NORTHERN PACIFIC GROUP, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund61.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV61.2m	AUM151.1m	#Funds4
Adviser NORTHERN PACIFIC GROWTH INVESTMENT ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund90.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund125.0m	Other Fund-	Total Private Fund GAV340.0m	AUM151.1m	#Funds4
Adviser SOUTH HARBOR MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM55.7m	#Funds-
Adviser REFINED WEALTH MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM188.7m	#Funds-
Adviser JUNIPER CAPITAL INVESTMENT MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund355.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV355.5m	AUM355.5m	#Funds2
Adviser EPIC FUNDS	Hedge Fund-	Liquidity Fund-	Private Equity Fund146.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund20.0m	Total Private Fund GAV166.0m	AUM146.0m	#Funds8

Brochure Summary

Overview

Manikay provides discretionary investment advisory services to private investment vehicles (the “Funds”) that are offered to financially sophisticated individuals and institutions. In addition, Manikay, together with its relying adviser, provides discretionary and non-discretionary investment advisory services to domestic and foreign institutional clients, (“Institutional Clients”, and together with the Funds, “Clients”). Manikay was founded in March 2008 and is indirectly owned principally by Shane Finemore. Mr. Finemore is the Chief Investment Officer of Manikay. Manikay has been registered with the SEC since November 2011. Manikay provides advice to the Funds based on specific investment objectives and strategies (please see Item 8 “Methods of Analysis, Investment Strategies and Risk of Loss” for a discussion of Manikay’s strategy). Investment advice is provided directly to each Fund according to its particular investment objectives and not individually to Fund

investors. Manikay does not tailor its advisory services to the individual needs of investors in the Funds. Investors in the Funds may not impose restrictions on investing in certain securities or certain types of securities. Manikay has full discretion to make investment decisions on behalf of the Funds. The investment parameters of each Institutional Client will vary by strategy, client-specific guidelines and applicable regulations. We have included in our ADV Part 1A the list of our private funds managed on a discretionary basis. In addition to the fund disclosures, Part 1A includes information about our affiliated entities that are the general partners to Funds. As of the date of this document, we provide investment advisory services to one Institutional Client on a non-discretionary basis. As of December 31, 2023, Manikay managed approximately $107,689,514 in discretionary regulatory assets under management and $295,293,250 in non-discretionary regulatory assets under management.

MANIKAY PARTNERS

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