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| Keyboard |
| Islet Management LP
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|---|---|
| CRD # | 290576 |
| SEC # | 801-112114 |
| CIK # | 0001721508 |
| AUM | 108.8 M (2026-04-07) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 212-381-1990 |
| Address | 590 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Islet MF SPV LP | 2024-03-28 | 6.7 M | |
| HF | Islet Master Fund LP | [2018-03-14] | 35.0 M | 90.2 M |
| Filed 2023-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 0.1 |
| By Discretionary | ||
| Discretionary | 6 | 0.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 0.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.1 | |
| Total | 6 | 0.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ivana Faltysova | Director | 86 | 26 | |
| James Kattan | Director | 110 | 18 | |
| Islet Management LP | Promoter | 2 | 2 | |
| Joseph Samuels | Director | 2 | 2 | |
| Rebecca Waldman | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001721508] | |
| SC 13G | [0001721508] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300QZDZNVYERWWP07 |
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