9AT: ATIKA CAPITAL MANAGEMENT, LLC

other names

ATIKA CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/26/2026
Registration	SEC, Approved, 06/25/2015
Other registrations (1)	SEC, ERA - Withdrawn, 06/19/2015
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	887,333,520 6%
of that, discretionary	887,333,520 6%
Private Fund GAV^*	887,333,520 -5%
Avg Account Size	147,888,920 6%
SMA’s	No
Private Funds	6

Adviser Type

- Large advisory firm

Number of Employees 9

of those in investment advisory functions 5

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count6	GAV$887,333,520

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser WISHBONE MANAGEMENT, LP	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds4
Adviser THE COURY FIRM	Hedge Fund167.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV167.4m	AUM1.3b	#Funds2
Adviser PHASE 3 CAPITAL MANAGEMENT LLC	Hedge Fund166.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV166.6m	AUM2.5b	#Funds3
Adviser NEWGEN ASSET MANAGEMENT LIMITED	Hedge Fund217.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV217.2m	AUM774.8m	#Funds1
Adviser SHAWSPRING PARTNERS, LLC	Hedge Fund305.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV305.6m	AUM438.7m	#Funds1
Adviser BROWNING WEST LP	Hedge Fund2.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM2.2b	#Funds10
Adviser HEARD CAPITAL LLC	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM2.4b	#Funds2
Adviser CAAS CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM971.0m	#Funds-
Adviser STYRAX CAPITAL LP	Hedge Fund789.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV789.6m	AUM1.8b	#Funds4
Adviser ENTROPY TECHNOLOGIES, LP	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM2.2b	#Funds3

Brochure Summary

Overview

The Adviser, a Delaware limited liability company, is an investment adviser with its principal place of business in New York, NY. Atika commenced its operations in February 2013. Bradley Farber is the principal owner of Atika. Atika provides investment advisory services to private funds. With regard to its private funds, Atika provides discretionary investment advisory services to Atika Capital Partners LP, a Delaware limited partnership (the “Atika Onshore”), Atika Offshore Master Fund, Ltd., a Cayman Islands exempted company (the “Atika Offshore Master”), and Atika Offshore Fund, Ltd., a Cayman Islands exempted company (the “Atika Offshore” and collectively with Atika Onshore, Atika Offshore Master and Atika Offshore, the “Atika Funds”). Atika also serves as a sub-adviser to The Optika Master Portfolio Limited, a Cayman Islands exempted company (“Optika Master”) and its two feeder funds, The Optika Fund Limited (the “Optika Offshore”) and The Optika Fund LLC (the “Optika Onshore”, collectively with Optika Offshore and Optika Master, the “Optika Funds”), a Cayman Islands exempted company and a Delaware limited liability company respectfully (collectively with the Atika Funds, the “Funds/Clients” or each a “Fund/Client”). Atika employs a long/short strategy using a fundamentally-driven research process and

believes that investing based on in-depth fundamental analysis will allow one to obtain higher conviction and afford oneself the opportunity to size a position aggressively, thus helping to generate a superior return on investment. Atika believes that there is a time arbitrage in certain segments of the equity market and those willing to hold positions longer can capitalize on opportunities created by the intense focus on short-term performance. Individual weightings are determined by probability weighted risk/reward, liquidity, and size of related holdings. Atika diversifies investments in order to manage volatility and minimize downside risk in the portfolio, though, from time to time it holds large positions (e.g., exceeding 10%) in individual equities (measured at the time of investment). The Adviser monitors positions in the portfolio dynamically and scrutinizes individual positions to avoid thesis creep. The Funds are managed only in accordance with their own characteristics and are not tailored to any particular private fund investor. Information about each Fund can be found in its respective offering documents, including its confidential private offering memorandum (the “Offering Documents”). As of December 31, 2023, Atika managed $840,838,513 on a discretionary basis on behalf of the Funds.

ATIKA CAPITAL MANAGEMENT, LLC

Adviser Profile

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Advisory Activities

Compensation Arrangments

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Overview