SLOTNIK MERGER ARBITRAGE, LP
PFID 805-5179704100
Managed by SLOTNIK CAPITAL, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$359.7M
Min. Investment
$2,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN PRIME INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
NORTHERN TRUST COMPANY
DALLAS, Texas, United States
Custodian
J.P. MORGAN PRIME INC.
NEW YORK, New York, United States
Administrator
SS&C GLOBEOP
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes