Hedge fund profile
Slotnik Merger Arbitrage, LP
Slotnik Merger Arbitrage, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Slotnik Capital, LLC, based in Dallas, Texas, United States.
$415.8Mgross assets
$2.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5179704100
Reference ID314737
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 02:39:30 PM
Adviser
TypeRegistered investment adviser
SEC number801-127200
CRD324251
Regulatory AUM$415.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sophzac, LLC
Auditors
KPMG
Prime brokers
J.P. MORGAN PRIME INC.BOFA SECURITIES, INC.
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONNORTHERN TRUST COMPANYJ.P. MORGAN PRIME INC.BOFA SECURITIES, INC.
Administrators
SS&C GLOBEOP