Slotnik Capital, LLC
● SEC registered since 2023CRD 324251SEC# 801-127200Dallas, TX
Ranks #4,162 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$415.8M
Fund GAV
$415.8M
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 $415.8 million in regulatory assets under management and employs 5 people. Slotnik Capital, LLC manages 1 private fund with combined gross assets of $415.8 million, including Slotnik Merger Arbitrage, LP. By regulatory assets, it ranks 4,162 of 6,004 private fund managers.
Slotnik Capital, LLC private funds
1 funds · $415.8M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Slotnik Merger Arbitrage, LP | Hedge | $415.8M | $2M |
Slotnik Capital, LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Charles Benjamin Slotnik Control | Manager And Sole Memeber | Over 75% | 2022 |
| Loren Russell Sauer Control | Chief Compliance Officer | Under 5% | 2022 |
Frequently asked questions
How much does Slotnik Capital, LLC manage?
Slotnik Capital, LLC reports $415.8 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 $415.8 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
| Address | 200 Crescent Court, Suite 530, Dallas, TX 75201 |
| Phone | 214-462-9203 |
| Office hours | 9a.m.-4p.m. |
| SEC region | Fort Worth Regional Office (FWRO) |
| CIK | 1963764 |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$415.8M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 53%
Larger than 47% of 16,271 advisers
AUM vs fund managersTop 69%
Larger than 31% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 62%
More than 38% of 16,825 advisers
Assets under management
$415.8Mregulatory AUM
Discretionary $415.8M
Service providers
Auditor
Prime broker
Custodian
Administrator