other names
  • SLOTNIK CAPITAL, LLC

Adviser Profile

As of Date 03/26/2026
ADV Location DALLAS, TX, United States
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3
Registration SEC, Approved, 01/13/2023
Other registrations (1)
AUM* 415,838,295 26%
of that, discretionary 415,838,295 26%
Private Fund GAV* 415,838,295 16%
Avg Account Size 415,838,295 26%
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$415,838,295

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 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
Adviser QSEMBLE CAPITAL MANAGEMENT, LP Hedge Fund1.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM2.0b #Funds3
Adviser RIP ROAD CAPITAL PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM116.8m #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 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 MEDINA VALUE PARTNERS, LLC Hedge Fund428.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV428.9m AUM717.2m #Funds4
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 #Funds5
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 STEMPOINT CAPITAL LP Hedge Fund398.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV398.6m AUM625.0m #Funds6
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

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker05370A108 Stock NameAVIDITY BIOSCIENCES INC $ Position$51,572,950 % Position12.00% $ Change # Change
Stck Ticker30063P105 Stock NameEXACT SCIENCES CORP $ Position$32,499,200 % Position8.00% $ Change # Change
Stck Ticker35909D109 Stock NameFRONTIER COMMUNICATIONS PARE $ Position$31,251,968 % Position7.00% $ Change-29.00% # Change-31.00%
Stck Ticker05370A108 Stock NameAVIDITY BIOSCIENCES INC (PUT) $ Position$28,852,000 % Position7.00% $ Change # Change
Stck Ticker934423104 Stock NameWARNER BROS DISCOVERY INC $ Position$24,929,300 % Position6.00% $ Change698.00% # Change441.00%
Stck Ticker285512109 Stock NameELECTRONIC ARTS INC (CALL) $ Position$20,433,000 % Position5.00% $ Change # Change
Stck Ticker16115Q308 Stock NameCHART INDS INC $ Position$21,608,779 % Position5.00% $ Change # Change
Stck Ticker200340107 Stock NameCOMERICA INC $ Position$23,155,370 % Position5.00% $ Change # Change
Stck Ticker20717M103 Stock NameCONFLUENT INC $ Position$17,690,400 % Position4.00% $ Change # Change
Stck TickerM2682V108 Stock NameCYBERARK SOFTWARE LTD $ Position$15,598,718 % Position4.00% $ Change42.00% # Change54.00%

Brochure Summary