Investment adviser · CRD 343886

MANA UP FUND MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HONOLULU, HI, United States · Form ADV filed Sep 11, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MANA UP CAPITAL PARTNERS II, L.P.Venture Capital Fund · Last reported Sep 11, 2026$25.9MGross asset value

Form D fundraising filings

Mana Up Capital Partners II, L.P.

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor APRIO NEW YORK, New York, United States
Custodian BANK OF HAWAII HONOLULU, Hawaii, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

APRIO
PCAOB 926

Fund details & source
Fund ID
805-6234008731
Reported beneficial owners
22
Minimum commitment
$100K
Form D file number
021-550745

Form ADV 2130722 · Sep 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 11, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

643 ILALO STREET
HONOLULU, HI, 96813, United States

CRD 343886

Filing source

Form ADV 2130722 · Sep 11, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.