NOKOTA MANAGEMENT, LP
Adviser information for NOKOTA MANAGEMENT, LP last updated from Form ADV on March 31st, 2023. 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 | 1 |
|---|---|
| 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 | 2 | $314.7M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $314.7M |
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 | $314.7M |
| 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 |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-73120 |
|---|---|
| SEC ERA File Number | 801-73120 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 159004 |
| Legal Entity Identifier | HPX8BKCNLTFRGKXS1271 |
Principal Office
115 WEST 45TH ST.SUITE 202
NEW YORK
NY
United States
Monday - Friday, 8:30AM-5:00PM
Tel: 212-291-6700, Fax: 212-307-3608
Chief Compliance Officer
MATTHEW KNAUER
115 WEST 45TH ST.
SUITE 202
NEW YORK
NY
United States
Tel:
212-291-6700
Fax:
212-307-3608
M******@*********M
(Full email address available in API data)
Industry Affiliates
| NOKOTA CAPITAL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NOKOTA CAPITAL MASTER FUND, L.P. | Hedge Fund | $314.7M | $25.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NOKOTA ADVISORS, LLC | Domestic Entity | – | GENERAL PARTNER | 04/2011 | < 5% |
| KNAUER, MATTHEW, ADAM | Individual | NOKOTA ADVISORS, LLC | MANAGING MEMBER | 04/2011 | > 75% |
| KNAUER, MATTHEW, ADAM | Individual | – | CCO, LIMITED PARTNER | 04/2011 | > 75% |