9AT: NOKOTA MANAGEMENT, LP

other names

NOKOTA MANAGEMENT, LP

Adviser Profile

As of Date	07/21/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	1 -50%
of those in investment advisory functions	1
Registration	SEC, Approved, 02/10/2012

AUM^*	332,022,830 1%
of that, discretionary	332,022,830 1%
Private Fund GAV^*	332,022,830 6%
Avg Account Size	166,011,415 1%
SMA’s	No
Private Funds	2 1
Contact Info	212 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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$332,022,830

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 MOON CAPITAL MANAGEMENT, LLC	Hedge Fund33.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV33.9m	AUM395.2m	#Funds1
Adviser VATIC INVESTMENTS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM313.6m	#Funds-
Adviser DIRECTED CAPITAL ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund336.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV336.5m	AUM395.9m	#Funds6
Adviser MONEDA USA, INC.	Hedge Fund254.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV254.3m	AUM635.8m	#Funds3
Adviser CLADRIUS PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM211.2m	#Funds-
Adviser TAMARACK ADVISERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM317.0m	#Funds-
Adviser ROTHSCHILD CAPITAL PARTNERS	Hedge Fund181.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV181.6m	AUM467.8m	#Funds2
Adviser EDENBROOK CAPITAL, LLC	Hedge Fund242.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV242.0m	AUM242.0m	#Funds2
Adviser CLEARFIELD CAPITAL MANAGEMENT LP	Hedge Fund280.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV280.5m	AUM280.5m	#Funds4
Adviser BARD ASSOCIATES INC	Hedge Fund15.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV15.6m	AUM384.6m	#Funds1

Brochure Summary

Overview

Nokota Management, LP, a Delaware limited partnership (the “firm,” “we,” “us,” or “our”), is an investment adviser that was founded in 2011. The firm is principally owned by Matthew Knauer. We currently provide investment management services to an onshore private investment fund that investments through a single master fund. The onshore feeder fund places all of its investable assets in the master fund, (the “clients”). and all investment activities and investment discretion is conducted at the master fund level where we act as investment manager to the master fund. In addition to advising the funds, the firm also advises Nokota LD, LLC (the “LD Fund”) and Nokota LC, LLC (the “LC” Fund). The LD Fund and the LC Fund hold “participating

interests” in the Nokota Capital Master Fund, L.P. for redeeming investors. The LD Fund represents the participating assets that are due to redeeming investors from Nokota Capital, LP, and the LC Fund represents the participated assets that are due to redeeming investors from the former Nokota Capital Offshore Fund, Ltd. The assets of the master fund are managed in accordance with the objectives and policies described in the respective offering documents of the feeder funds. We do not participate in any wrap-fee programs. As of December 31, 2023, we managed Regulatory Assets Under Management (“RAUM”) of $314,667,830 on a discretionary basis. We do not manage any assets on a non-discretionary basis.

NOKOTA MANAGEMENT, LP

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview