MUTIMA CAPITAL MANAGEMENT LLC – investment adviser, $337M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Corporations & businesses	Fewer than 5	$294,751,420	87.4%
Retirement plans	Fewer than 5	$38,592,046	11.4%
Pooled investment vehicles	1	$4,066,883	1.2%

Filing source

Form ADV 2079651 · Mar 27, 2026 · 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

2 Private funds

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

MUTIMA AFRICA FUND LPHedge Fund · Last reported Mar 27, 2026$4.07MGross asset value

Form D fundraising filings

Mutima Africa Fund LP

Fund administrator PERENNIAL FUND SERVICES LLC WESTLAKE VILLAGE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States

Custodian AXOS CLEARING LLC OMAHA, Nebraska, United States Related to adviser: No

Custodian BELTONE SECURITIES HOLDING S.A.E CAIRO, Egypt (United Arab Republic) Related to adviser: No

Custodian CABS CUSTODIAL SERVICES LTD HARARE, Zimbabwe Related to adviser: No

Custodian CENTRAL DEPOSITORY & SETTLEMENT CORPORATION LTD NAIROBI, Kenya Related to adviser: No

Custodian CENTRAL SECURITIES CLEARING SYSTEM PLC LAGOS, Nigeria Related to adviser: No

Custodian CENTRAL SECURITIES DEPOSITORY LTD ACCRA, Ghana Related to adviser: No

Custodian WELLS FARGO BANK, N.A. NEW YORK, New York, 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

CHERRY BEKAERT LLP
PCAOB 677

AXOS CLEARING LLC
SEC 8-53595

Fund details & source

Fund ID: 805-7785985585
Reported beneficial owners: 7
Minimum commitment: $1M
Form D file number: 021-159106

Form ADV 2079651 · Mar 27, 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.

MUTIMA OPPORTUNITY FUND LPHedge Fund · Last reported Mar 28, 2025$5.66MGross asset value

Form D fundraising filings

Mutima Opportunity Fund LP

Fund administrator PERENNIAL FUND SERVICES LLC WESTLAKE VILLAGE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States

Custodian STANBIC IBTC BANK PLC LAGOS, Nigeria Related to adviser: No

Custodian WELLS FARGO BANK, N.A. NEW YORK, New York, 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

SPICER JEFFRIES LLP
PCAOB 349

Fund details & source

Fund ID: 805-9431506307
Reported beneficial owners: 22
Minimum commitment: $100K
Form D file number: 021-386813

Form ADV 1963417 · Mar 28, 2025 · 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: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

483 10TH AVENUE, SUITE 420
NEW YORK, NY, 10018, United States

CRD 284629

Filing source

Form ADV 2079651 · Mar 27, 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.