SLATE PATH CAPITAL LP other names

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Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm

Number of Employees:

24 14.29%

of those in investment advisory functions:

11 22.22%

Registration:

SEC, Approved, 9/28/2012

AUM:

6,880,570,797 30.72%

of that, discretionary:

6,880,570,797 30.72%

Private Fund GAV:

6,880,570,797 16.99%

Avg Account Size:

1,146,761,800 52.51%

SMA’s:

NO

Private Funds:

2

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
5B 5B 4B 3B 2B 2B 752M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Slate Path Capital LP Buys VanEck Gold Miners ETF, Opendoor Technologies Inc, Chesapeake Energy ...
11/16/2021

Related Stocks: CHK, COIN, GDXJ, GDX, OPEN, JOBY, EQT, HIPO, RTPZ.U, OGN, STPC,

gurufocus.com

David Greenspan's Slate Path Capital is Buying Coinbase, Stitch Fix, and More - Yahoo Finance
10/11/2021

The hedge fund's 13F portfolio has over $1.79 billion in managed securities, as of June 30, 2021.

Yahoo Finance

David Greenspan’s Slate Path Capital is Buying Coinbase, Stitch Fix, and More
10/11/2021

feedproxy.google.com

David Greenspan’s Slate Path Capital is Buying These 5 Stocks
10/11/2021

feedproxy.google.com

Slate Path Capital LP Buys Chesapeake Energy Corp, United States Steel Corp, Reinvent ...
06/08/2021

Related Stocks: X, LNG, CCJ, CHK, RTPYU, NOV, AA, STPC.U, TRQ, MP, GOLD, EAF,

gurufocus.com

Pan American Silver Corp. Rt
03/30/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $6,880,570,797

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Private Funds



Employees




Brochure Summary

Overview

Slate Path is an investment advisory firm established in April 2012 and organized under the laws of Delaware. Slate Path is owned by Mr. David Greenspan and JADES GP, LLC, a Delaware limited liability company, and has its principal place of business in New York City. The principal owner of JADES GP, LLC is Mr. David Greenspan. We provide discretionary investment management and administrative services to clients (“Clients”) that are privately offered pooled investment vehicles (“Funds”) commonly referred to as “hedge funds” or “private funds.” We serve as an investment adviser or manager for the Funds. The terms of those relationships are set out in our investment management agreements with, or the governing documents of, the Funds. The terms of the Funds are set forth in Confidential Private Placement Memoranda or Confidential Offering Memoranda (the “Offering Documents”) of the Funds. The Funds are offered only to investors (“Investors”) who are (i) “accredited investors” as defined under the Securities Act of 1933, as amended (the “Securities Act”) and “qualified purchasers” as defined in section 2(a)(51)(A) of the Investment Company Act of 1940, as amended (the “Investment Company Act”), (ii) “knowledgeable employees” (as defined in Rule 3c-5
under the Investment Company Act), or (iii) non-U.S. persons. With respect to the Funds, Slate Path manages assets in accordance with the investment objectives and restrictions set forth in the governing documents applicable to each Fund. The individual needs of the Investors in the Funds do not provide the basis of investment decisions. Investment advice is provided directly to the Funds and not individually to the Funds’ Investors. Slate Path manages Funds in two master feeder structures, with Funds investing all or substantially all of their assets directly or indirectly in two master funds (Slate Path Master Fund LP ( the “Flagship Master Fund”) and the SPB Master Fund. The Flagship Master Fund and the SPB Master Fund are referred to herein as the “Master Funds”). As of December 31, 2023, Slate Path managed on a discretionary basis $6,880,570,797 of “regulatory assets under management” as defined under Item 5.F in Part 1A of Form ADV. This Brochure generally includes information about Slate Path and its relationships with the Funds and affiliates. While much of this Brochure applies to all such Funds and affiliates, certain information included herein applies to specific Funds or affiliates only.