9AT: MIRABILIS MANAGEMENT COMPANY LLC

other names

MIRABILIS MANAGEMENT COMPANY LLC
MIRABILUS MANAGEMENT LLC
MIRABILIS MANAGEMENT LLC

Adviser Profile

As of Date	04/01/2026
Adviser Type - Large advisory firm
Number of Employees	11 57%
of those in investment advisory functions	8 60%
Registration	SEC, Approved, 10/20/2021

AUM^*	622,147,631 -23%
of that, discretionary	622,147,631 -23%
Private Fund GAV^*	597,627,439 9%
Avg Account Size	69,127,515 -74%
SMA’s	No
Private Funds	6 4
Contact Info	669 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count5	GAV$297,627,439
Fund TypeVenture Capital Fund	Count1	GAV$300,000,000

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 JMC MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund211.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV211.9m	AUM211.9m	#Funds6
Adviser LSCP ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund232.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV232.8m	AUM233.1m	#Funds5
Adviser SKY ISLAND CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund533.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV533.5m	AUM533.5m	#Funds9
Adviser SILTSTONE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund64.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund20.8m	Total Private Fund GAV85.0m	AUM77.0m	#Funds8
Adviser MWP ADVISORY, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM1.6b	#Funds3
Adviser SAVANT PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund309.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV309.5m	AUM309.5m	#Funds11
Adviser WINCOVE	Hedge Fund-	Liquidity Fund-	Private Equity Fund488.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV488.8m	AUM488.8m	#Funds14
Adviser VALEAS CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM2.4b	#Funds23
Adviser GRAFINE CAPITAL HOLDINGS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund406.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV406.6m	AUM775.0m	#Funds6
Adviser FOCUSGROWTH ASSET MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund352.0m	Real Estate Fund59.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV411.8m	AUM411.8m	#Funds14

Brochure Summary

Overview

For purposes of this brochure, “Mirabilis” means Mirabilis Management Company LLC, a Delaware limited liability company, “Parent” means Mirabilis Group LLC, a Delaware limited liability company, and “Fernweh Group” means Fernweh Group LLC, a Delaware limited liability company. Parent is the sole owner of Mirabilis, Narendra Santhanam is the sole owner of Parent. Mirabilis is a Registered Investment Advisory firm established in September 2021. Mirabilis acts as the discretionary manager for certain assets identified by the Fernweh Group, as well as two additional private funds: Fernweh AIS Acquisition LP (“AIS”), and Fernweh Engaged Investor Operator Fund II LP (“Fund II”, and together with AIS, the “Funds”) As a fiduciary, we must disclose any conflict, or potential conflict, to you prior to and throughout our advisory relationship. We are legally and ethically required to always act in your best interest. We have adopted a Code of Ethics and fully

disclose how we are compensated (see Item 11 below). This minimizes conflicts of interest. Investment Management Services Mirabilis has entered into an Investment Management Agreement (the “IMA”) with Fernweh Group. The IMA provides for the provision of services by Mirabilis as the investment manager to Fernweh Group, and in turn, the IMA provides for the payment by Fernweh Group of Mirabilis’ costs and expenses as the investment manager. Under the IMA, Mirabilis provides investment management services to private funds who invested in Fernweh Group. The recommendations made and management thereafter are for private investment vehicles only. It is anticipated that Fund II will invest in prospective opportunities identified by Mirabilis for investment by Fernweh, at the same or substantially similar terms. As of the date of this brochure, Mirabilis had approximately $800 Million in assets under management, all on a discretionary basis.

MIRABILIS MANAGEMENT COMPANY LLC

Adviser Profile

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Brochure Summary

Overview