Investment adviser · CRD 315569

MANNA INVESTMENT PARTNERS

Investment adviser filing (IA)

MANNA INVESTMENT PARTNERS LLC

GREENSBORO, NC, United States · Form ADV filed Jul 14, 2022

Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
IndividualsFewer than 5$0Not reported
High-net-worth individualsFewer than 5$0Not reported
Banks & thriftsFewer than 5$0Not reported
Retirement plansFewer than 5$0Not reported
CharitiesFewer than 5$0Not reported
Government entitiesFewer than 5$0Not reported
Other investment advisersFewer than 5$0Not reported
Insurance companiesFewer than 5$0Not reported
Sovereign wealth & foreign institutionsFewer than 5$0Not reported
Corporations & businessesFewer than 5$0Not reported
Other clientsFewer than 5$0Not reported
Filing source

Form ADV 1644158 · Jul 14, 2022 · Item 5.D

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

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.

MANNA ALL WEATHER FUNDHedge Fund · Last reported Jul 14, 2022$0Gross asset value
Fund administrator ULTIMUS PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & CO. CLEVELAND, Ohio, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & CO.
PCAOB 925

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-2168195535
Reported beneficial owners
0
Minimum commitment
$500K

Form ADV 1644158 · Jul 14, 2022 · 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: Jul 14, 2022. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1250 REVOLUTION MILL DRIVE, SUITE 150
GREENSBORO, NC, 27405, United States

CRD 315569

Filing source

Form ADV 1644158 · Jul 14, 2022 · 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.