Overview
Islet Management, LP is a Delaware limited partnership (hereinafter “Islet”, “we”, “us”, “our”,
the “Firm”, the “Partnership”, or the “Investment Manager”) founded in 2017. Islet serves as
the investment adviser, with discretionary trading authority to private pooled vehicles (each
a “Fund” and collectively the "Funds") and a sub-advised account (the “Sub-advised Account,”
collectively with the Funds, are referred to as the “Clients”). Islet GP, LLC, a Delaware limited
liability company (the “General Partner”), serves as the general partner of the Funds. Joseph
Samuels is the principal owner of Islet.
The Funds are for sophisticated, qualified investors (“Investors”), and interest is offered on a
private placement basis. We do not tailor our advisory services to the individual needs of any
particular Investor.
This Brochure does not constitute an offer to sell or a solicitation of an offer to buy any
securities. The Funds’ securities are offered and sold on a private placement basis under
exemptions promulgated
under the “Securities Act” of 1933 and other applicable state, federal
or non-U.S. laws. Significant suitability requirements apply to prospective investors in the
Funds, including requirements that they be “accredited investors” as defined in Securities Act
and “qualified purchasers” as defined in the Investment Company Act of 1940. Persons
reviewing this Brochure should not construe this as an offer to sell or a solicitation of an offer
to buy the securities of any of the Funds described herein. Any such offer or solicitation will be
made only by means of a confidential private placement memorandum.
Our investment decisions and advice with respect to each Client are subject to each Client’s
investment objectives and guidelines, as set forth in its respective offering documents and
investment management agreements.
We do not currently participate in any Wrap Fee Programs.
The Firm has regulatory assets under management of approximately $28,752,799 as of
February 29, 2024.