Hedge Fund Database

8 KNOTS MANAGEMENT, LLC

Adviser information for 8 KNOTS MANAGEMENT, LLC last updated from Form ADV on March 27th, 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 Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 1
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 6 $894.5M
Non-Discretionary 0 $0
Total 6 $894.5M

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 2 $588.5M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers <5 $306.0M
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 17

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-120135
SEC ERA File Number 801-120135
SEC CIK Numbers 1849457
SEC CRD Numbers 305473
Legal Entity Identifier None

Principal Office

4530 WOODFIN DRIVE
DALLAS
TX
United States
BY APPOINTMENT ONLY, 9AM - 5PM
Tel: 646-379-0396, Fax: None

Chief Compliance Officer

KRISTEN STEIGELE
4530 WOODFIN DRIVE
DALLAS
TX
United States
Tel: 347-302-4710
(Full email address available in API data)

Regulatory Contact

SCOTT J. GREEN
PRESIDENT
4530 WOODFIN DRIVE
DALLAS
TX
United States
Tel: 646-379-0396
(Full email address available in API data)

Industry Affiliates

8 KNOTS GP, LP Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
8 KNOTS FUND, LP Hedge Fund $184.3M $0.1M 78

Control Persons

Name Type Entity Title Since Ownership
GREEN, SCOTT, JOSHUA Individual – MANAGER, CEO 07/2019 > 75%
STEIGELE, KRISTEN, MICHELLE Individual – CCO 03/2024 < 5%

No. Employees, Historic

1050202020222023202420251 on 12/11/20201 on 3/30/20221 on 3/31/20232 on 3/27/2024

RAUM, Historic

900M450M02020202220232024202590000000 on 12/11/2020211174893 on 3/30/2022259882928 on 3/31/2023894483077 on 3/27/2024

No. Clients, Historic

1050202020222023202420253 on 12/11/20203 on 3/30/20222 on 3/31/20236 on 3/27/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending March 31st, 2024
Name Class Value $USD # Shares Private Fund
ACADIA HEALTHCARE COMPANY IN COM 31M 457K 0
BRIGHTSPRING HEALTH SVCS INC COM 93M 8M 0
CENCORA INC COM 15M 66K 0
QUEST DIAGNOSTICS INC COM 68M 498K 0
DAVITA INC COM 163M 1M 0
ENHABIT INC COM 29M 3M 0
ENCOMPASS HEALTH CORP COM 84M 977K 0
EHEALTH INC COM 11M 2M 0
HCA HEALTHCARE INC COM 64M 200K 0
MCKESSON CORP COM 27M 46K 0
OSCAR HEALTH INC CL A 16M 1M 0
PENNANT GROUP INC COM 65M 3M 0
RADNET INC COM 30M 509K 0
SELECT MED HLDGS CORP COM 50M 1M 0
TENET HEALTHCARE CORP COM NEW 131M 986K 0
TRUPANION INC COM 6M 204K 0
UNIVERSAL HLTH SVCS INC CL B 84M 454K 0
WALGREENS BOOTS ALLIANCE INC COM 68M 6M 0