other names
  • SLOTNIK CAPITAL, LLC
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3 50%
Registration SEC, Approved, 01/13/2023
Other registrations (1)
AUM* 359,704,176 9%
of that, discretionary 359,704,176 9%
Private Fund GAV* 359,704,176 9%
Avg Account Size 359,704,176 9%
SMA’s No
Private Funds 1
Contact Info 214 xxxxxxx
Websites

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

Reported AUM

1 1 1 1
2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$359,704,176

Similar advisers

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 8 KNOTS MANAGEMENT, LLC Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.8b #Funds3
Adviser ISAM FUNDS (UK) LIMITED Hedge Fund739.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV739.0m AUM2.3b #Funds4
Adviser ISAM FUNDS (USA) LLC Hedge Fund739.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV739.0m AUM2.3b #Funds1
Adviser PALOGIC VALUE MANAGEMENT, L.P. Hedge Fund147.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV147.2m AUM338.5m #Funds2
Adviser WORLDLY PARTNERS MANAGEMENT, LLC Hedge Fund277.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV277.6m AUM277.6m #Funds1
Adviser BLUEMAR CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM123.8m #Funds-
Adviser QSEMBLE CAPITAL MANAGEMENT, 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 AUM1.2b #Funds3
Adviser MEDINA VALUE PARTNERS, LLC Hedge Fund360.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV360.8m AUM511.6m #Funds3
Adviser SILVER CREEK CAPITAL MANAGEMENT LLC Hedge Fund322.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV322.7m AUM202.1m #Funds8
Adviser JGB CAPITAL MANAGEMENT L.P. Hedge Fund303.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV303.4m AUM330.0m #Funds5

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker35909D109 Stock NameFRONTIER COMMUNICATIONS PARE $ Position$44,185,050 % Position14.00% $ Change0.00% # Change-2.00%
Stck Ticker285512109 Stock NameELECTRONIC ARTS INC $ Position$42,357,000 % Position13.00% $ Change # Change
Stck Ticker530307305 Stock NameLIBERTY BROADBAND CORP $ Position$39,345,493 % Position12.00% $ Change-2.00% # Change52.00%
Stck Ticker285512109 Stock NameELECTRONIC ARTS INC (PUT) $ Position$30,255,000 % Position9.00% $ Change # Change
Stck Ticker655844108 Stock NameNORFOLK SOUTHN CORP $ Position$29,800,672 % Position9.00% $ Change # Change
Stck Ticker925050106 Stock NameVERONA PHARMA PLC $ Position$18,229,696 % Position6.00% $ Change # Change
Stck Ticker852312305 Stock NameSTAAR SURGICAL CO $ Position$17,062,450 % Position5.00% $ Change # Change
Stck Ticker04041L106 Stock NameARIS WATER SOLUTIONS INC $ Position$17,264,861 % Position5.00% $ Change # Change
Stck Ticker00912X302 Stock NameAIR LEASE CORP $ Position$9,229,250 % Position3.00% $ Change # Change
Stck TickerM2682V108 Stock NameCYBERARK SOFTWARE LTD $ Position$10,983,932 % Position3.00% $ Change # Change

Brochure Summary