NOKOTA MANAGEMENT, LP

other names
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Adviser Profile
As of Date 04/23/2024
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 02/10/2012
AUM* 314,667,830
of that, discretionary 314,667,830
Private Fund GAV* 314,667,830
Avg Account Size 157,333,915
SMA’s No
Private Funds 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

Recent News

Reported AUM

Discretionary
Non-discretionary
4B 4B 3B 3B 2B 1B 641M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$314,667,830

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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.