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Slotnik Capital, LLC

● SEC registered since 2023CRD 324251SEC# 801-127200Dallas, TX
Export (members)
Ranks #3,997 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$359.7M
Fund GAV
$359.7M
Private funds
1
Employees
5
Accounts
1
Location
Dallas, TX

Slotnik Capital, LLC assets under management

Slotnik Capital, LLC is a registered investment adviser overseen by the SEC based in Dallas, TX. The firm has been registered since 2023. It reports $359.7 million in regulatory assets under management and employs 5 people. Slotnik Capital, LLC manages 1 private fund with combined gross assets of $359.7 million, including Slotnik Merger Arbitrage, LP. By regulatory assets, it ranks 3,997 of 5,911 private fund managers.

Slotnik Capital, LLC private funds

1 funds · $359.7M GAV
FundTypeGross assetsMin.
Slotnik Merger Arbitrage, LPHedge$359.7M$2M

Slotnik Capital, LLC owners & executives

2 reported
NameTitleOwnershipSince
Charles Benjamin Slotnik ControlManager And Sole MemeberOver 75%2022
Loren Russell Sauer ControlChief Compliance OfficerUnder 5%2022

Frequently asked questions

How much does Slotnik Capital, LLC manage?

Slotnik Capital, LLC reports $359.7 million in regulatory assets under management on its Form ADV.

How many private funds does Slotnik Capital, LLC manage?

Slotnik Capital, LLC manages 1 private funds with combined gross assets of $359.7 million.

How many employees does Slotnik Capital, LLC have?

Slotnik Capital, LLC reports 5 employees.

Where is Slotnik Capital, LLC located?

Slotnik Capital, LLC is based in Dallas, TX and has been SEC-registered since 2023.

Does Slotnik Capital, LLC disclose fund performance?

Slotnik Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address200 Crescent Court, Suite 530, Dallas, TX 75201
Phone214-462-9203
Office hours9a.m.-4p.m.
SEC regionFort Worth Regional Office (FWRO)
CIK1963764
Umbrella registrationYes
Discloses disciplinary historyNo

Assets under management

Discretionary$359.7M
Non-discretionary$0
Total (RAUM)$359.7M

Service providers