Slotnik Merger Arbitrage, LP
Hedge FundFund ID 805-5179704100Delaware, United States
Gross assets
$415.8M
Min. investment
$2M
Beneficial owners
8
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Slotnik Merger Arbitrage, LP is a hedge fund managed by Slotnik Capital, LLC. The fund reports $415.8 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $2 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5179704100 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Slotnik Merger Arbitrage, LP?
Slotnik Merger Arbitrage, LP reports $415.8 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Slotnik Merger Arbitrage, LP?
The stated minimum investment is $2 million.
Who manages Slotnik Merger Arbitrage, LP?
Slotnik Merger Arbitrage, LP is managed by Slotnik Capital, LLC.
Does Slotnik Merger Arbitrage, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Dallas, TX
Service providers
Reported gross assets
$415.8M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.