MUTIMA CAPITAL MANAGEMENT LLC

Adviser information for MUTIMA CAPITAL MANAGEMENT LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 6 $166.9M
Non-Discretionary 0 $0
Total 6 $166.9M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $11.2M
Pension and profit sharing plans <5 $18.0M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $137.7M
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-108156
SEC ERA File Number 801-108156
SEC CIK Numbers 1518500, 1840883
SEC CRD Numbers 284629
Legal Entity Identifier 254900AEE17QLGJX0R11

Principal Office

483 10TH AVENUE, SUITE 420
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: (212) 967-1222, Fax: (212) 967-1223

Chief Compliance Officer

JOHN LESNIK
COO
483 10TH AVENUE, SUITE 420
NEW YORK
NY
United States
Tel: 212-967-1222
Fax: 212-967-1223
(Full email address available in API data)

Regulatory Contact

TIMOTHY SEBUNYA
MANAGING MEMBER
483 10TH AVENUE, SUITE 420
NEW YORK
NY
United States
Tel: 212-967-1222
Fax: 212-967-1223
(Full email address available in API data)

Industry Affiliates

MUTIMA INVESTORS LLC Sponsor, GP, manager of pooled investment vehicles
MUTIMA OPPORTUNITY GENERAL PARTNER LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MUTIMA AFRICA FUND LP Hedge Fund $2.2M $1.0M 8
MUTIMA OPPORTUNITY FUND LP Hedge Fund $9.0M $0.1M 22

Control Persons

Name Type Entity Title Since Ownership
SEBUNYA, TIMOTHY Individual MANAGING MEMBER & CEO 01/2011 > 75%
LESNIK, JOHN, P Individual COO/CCO 01/2011 < 5%

No. Employees, Historic

10502020202120222023202420253 on 3/26/20203 on 3/31/20213 on 4/22/20213 on 3/28/20223 on 3/28/20233 on 6/29/20233 on 3/29/2024

RAUM, Historic

200M100M0202020212022202320242025109838125 on 3/26/2020101203743 on 3/31/2021137828060 on 4/22/2021163858149 on 3/28/2022184362525 on 3/28/2023184362525 on 6/29/2023166886011 on 3/29/2024

No. Clients, Historic

10502020202120222023202420251 on 3/26/20202 on 3/31/20212 on 4/22/20212 on 3/28/20222 on 3/28/20232 on 6/29/20232 on 3/29/2024