BISLETT MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 02/22/2024
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 5/14/2018
Other registrations (2)
AUM* 165,153,725 6.21%
of that, discretionary 165,153,725 6.21%
Private Fund GAV* 165,153,725 6.21%
Avg Account Size 165,153,725 6.21%
SMA’s No
Private Funds 1
Contact Info 650 xxxxxxx

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

Recent News

Reported AUM

Discretionary
Non-discretionary
216M 185M 154M 123M 92M 62M 31M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$165,153,725

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Brochure Summary

Overview

Bislett Management, LLC (“Bislett” or the “Firm) is a California limited liability company formed in 2006. Bislett succeeded James D. Harris as the general partner of Bislett Partners, L.P., a California limited partnership (the “Fund”), which was formed in 1990. Mr. Harris is Bislett’s manager, controlling owner, and portfolio manager. As of December 31, 2021, Bislett had total regulatory assets under management of approximately $155,500,000. The Firm only manages assets on a discretionary basis. Currently, Bislett’s only client is its Fund, Bislett Partners, L.P. The Fund invests in and trades securities, consisting principally, but not solely, of equity and equity-related
securities that are traded publicly in U.S. markets. The Fund also may invest in preferred stocks, convertible securities, warrants, rights, options (including covered and uncovered puts and calls and over-the- counter options), swaps and other derivative instruments, bonds and other fixed income securities, non-U.S. Securities, non-U.S. currencies, private securities and money market instruments. The Fund also may engage in short selling, margin trading, hedging and other investment strategies. Fund investors have no opportunity to select or evaluate any Fund investments or strategies. Bislett selects all Fund investments and strategies. Bislett does not participate in wrap fee programs.