ISLET MANAGEMENT, LP
Adviser information for ISLET MANAGEMENT, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $28.8M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $28.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $28.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
590 MADISON AVENUE27TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-381-1990, Fax: None
Websites
Chief Compliance Officer
REBECCA WALDMAN
GENERAL COUNSEL / CHIEF OPERATING OFFICER
590 MADISON AVENUE
27TH FLOOR
NEW YORK
NY
United States
Tel:
646-762-8560
R**************@***********M
(Full email address available in API data)
Industry Affiliates
| ISLET GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ISLET MF SPV, LP | Private Equity Fund | $9.6M | $0.0M | 18 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ISLET MANAGEMENT GP, LLC | Domestic Entity | – | GENERAL PARTNER | 09/2017 | < 5% |
| SAMUELS, JOSEPH, ARON | Individual | – | CEO/CIO/LIMITED PARTNER | 12/2017 | > 75% |
| SAMUELS, JOSEPH, ARON | Individual | ISLET MANAGEMENT GP, LLC | MANAGING MEMBER | 07/2017 | > 75% |
| WALDMAN, REBECCA, KAHAN | Individual | – | GENERAL COUNSEL / CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER | 07/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed November 14th, 2023 for period ending September 30th, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| No reportable 13(f) holdings | None | 0 | 0 | – |