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Type	Result	AUM

MANA Omega Master Fund LP
Firm	MANA Advisors LLC ✚
Fund #	805-9985073583
CIK #	0001693678
Sale	2017-01-01 (37.9 M Sold)
Fund	Hedge Fund
Phone	9084617254
Address	c/o Mana Partners LLC New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MANA Advisors LLC - Investment Adviser, MANA Omega Fund GP LLC - General Partner
Custodian	Merrill Lynch Professional Clearing Corp, The Northern Trust International Banking Corporation, Morgan Stanley & Co LLC
Auditor	Ernst & Young Ltd, Ernst & Young LLP, RSM US LLP, Mazars USA
Marketer
Broker	Merrill Lynch Professional Clearing Corp, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2021-01-04 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Mana Omega Fund GP LLC	Executive Officer
Mana Advisors LLC	Executive Officer

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