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| Happy Holidays!! thanks for using AUM13F!! |
| MANA Advisors LLC
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| CRD # | 284792 |
| SEC # | 801-108583 |
| CIK # | 0001731159 |
| AUM | $436.0 M (2025-05-02) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 332-201-7620 |
| Address | 122 East 42nd Street New York, NY 10168 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001731159 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Crown Castle International Corp | 0.3 | ||
| Fidelity National Information Services Inc | 0.2 | ||
| Microsoft Corp | 0.2 | ||
| Owens Corning | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| Humana Inc | 0.2 | ||
| Wal Mart Stores Inc | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| Coach Inc | 0.2 | ||
| Honeywell International Inc | 0.2 | ||
| Apple Inc | 0.2 | ||
| Tilray Inc | 0.2 | ||
| Renesola Ltd | 0.1 | ||
| National Oilwell Varco Inc | 0.1 | ||
| Research in Motion Ltd | 0.1 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | MANA Omega Master Fund LP | [2017-02-21] | 37.9 | 37.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 4 | 436.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 436.0 |
| By Discretionary | ||
| Discretionary | 4 | 436.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 436.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 436.0 | |
| Total | 4 | 436.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| MANA Advisors LLC | 2 | ||
| MANA Omega Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001731159] |
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