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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, 7/15/2019
Other registrations (1)
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

Recent News

Reported AUM

Discretionary
Non-discretionary
437M 374M 312M 250M 187M 125M 62M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

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

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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.