The Firm and its Principal Owner
Safkhet Capital Management LLC is a Delaware limited liability company, which
commenced operations in August 2017. Safkhet’s primary office is located at 1345
Avenue of the Americas Suite 33‐019, New York, NY 10105.
Safkhet Capital Management LLC (“Safkhet”) is a registered investment adviser with the
U.S. Securities and Exchange Commission (“SEC”). Safkhet is owned by Fahmi Quadir. Ms.
Quadir serves as the Chief Executive Officer (“CEO”), Chief Investment Officer (“CIO”) and
Chief Compliance Officer (“CCO”) of Safkhet.
Types of Services
Safkhet currently offers investment advisory services to private funds (each a “Fund” and
collectively the “Funds”). It may, in the future, offer investment advisory services to
institutional entities, high net worth individuals, families, trusts, foundations and
endowments through one or more separately‐managed account clients (“SMAs”) and
may serve as investment adviser and/or sub‐adviser to various other advisory clients,
including SMAs and other private investment funds. The Funds and SMAs are collectively
referred to herein as “Clients”.
The investments of each Fund are managed in accordance with the investment objectives,
strategies, and guidelines applicable to such Fund and are not tailored to any particular
investor in the Fund (an “Investor”). Safkhet does not provide individualized investment
advice to such Investors with respect to their investment in the Fund; therefore, Investors
should consider whether a particular Fund meets their investment objectives,
risk
tolerance and financial situation. In addition, Safkhet may enter into arrangements with
certain Clients (or underlying Investors) that may in each case provide for terms of
investment that are more favorable to the terms provided to other Clients (or underlying
Investors). Such terms may include the waiver or reduction of management and/or
incentive fees, the provision of additional information or reports, more favorable transfer
rights, and more favorable liquidity rights.
Advisory Services to SMAs
In the future, investments for a separately managed account Client will be managed in
accordance with the Client’s investment objectives, strategies, restrictions, and guidelines
as set forth in the documents governing Safkhet’s relationship with such Client or as
otherwise communicated to Safkhet by the Client. Depending on the nature of the
relationship, these services may be offered on a discretionary or non‐discretionary basis
and may include the investment and reinvestment of securities, cash and cash
equivalents, futures and options held in a Client’s account. If a Client wishes to impose
certain restrictions on investing in certain securities or types of securities or is prohibited
by applicable law from investing in such securities or types of securities, Safkhet will
address those requests on a case‐by‐case basis.
Wrap Fee Programs
Safkhet does not participate in wrap fee programs.
Assets Under Management
As of March 24, 2023, Safkhet manages approximately $25.7 million on a discretionary
basis and $0 on a non‐discretionary basis.