Overview
General Description of Advisory Firm
Sellaronda Global Management LP (hereinafter “Sellaronda”, “we”, “us”, “our” or the “Firm”) is organized as
a Delaware limited partnership formed in December 2021, with a principal place of business in New York, New
York. Sellaronda is principally owned by Gor Ter-Grigoryan (the “Managing Partner”). The Managing Partner
also principally owns and controls Sellaronda Global Management GP LLC, the general partner of Sellaronda.
We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles,
the securities of which are offered through a private placement memorandum to accredited investors, as defined
under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company
Act of 1940, as amended. We do not tailor our advisory services to the individual needs of any particular investor.
Description of Advisory Services
Sellaronda currently manages the following private, pooled investment vehicles:
• Sellaronda Onshore Fund LP (the “Domestic Fund”), a Delaware limited partnership;
• Sellaronda Offshore Fund LP (the “Offshore Fund”), a Cayman Islands exempted limited partnership;
and
• Sellaronda Master Fund LP (the “Master Fund”), a Cayman Islands exempted limited partnership.
The Master Fund, the Domestic Fund and the Offshore Fund are herein each referred to as a “Fund” or “Client”,
and collectively referred to as the “Funds” or the “Clients”.
The Funds’ “Limited Partners” are hereafter referred to as the “Investors” where appropriate.
Sellaronda Funds GP LLC serves as the “General Partner” to the Funds.
Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives
and guidelines, as set forth in its respective “Offering Documents.”
As a member of the founding interests of the fund, a “Strategic Investor” participates in certain revenue streams
earned by the Firm or its affiliates, including but not limited to participation in a revenue share of the Firm’s
Management Fees charged to the Funds and its underlying investors.
Sellaronda has entered into “side letters” or similar agreements with certain Investors that may waive or modify
the application of, or grant special or more favorable rights with respect to, the Offering Documents to the extent
permitted by applicable law.
Wrap Fee Programs
Sellaronda does not participate in wrap fee programs.
Assets Under Management
As of March 31, 2024, Sellaronda managed approximately $219,162,801 in Regulatory Assets Under
Management (“RAUM”) on a discretionary basis.