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| Happy Holidays!! thanks for using AUM13F!! |
| Islet Management LP
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|---|---|
| CRD # | 290576 |
| SEC # | 801-112114 |
| CIK # | 0001721508 |
| AUM | $89.6 M (2025-03-10) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 212-381-1990 |
| Address | 590 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Islet MF SPV LP | 2024-03-28 | 9.4 | |
| HF | Islet Master Fund LP | [2018-03-14] | 35.0 | 90.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 0.1 |
| By Discretionary | ||
| Discretionary | 5 | 0.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 0.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.1 | |
| Total | 5 | 0.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ivana Faltysova | 81 | ||
| James Kattan | 102 | ||
| Islet Management LP | 2 | ||
| Joseph Samuels | 2 | ||
| Rebecca Waldman | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001721508] | |
| SC 13G | [0001721508] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Stratos Technologies Capital Management LLC
✚
|
FL | 0.1 |
|
Stonebridge Partners LLC
✚
|
NY | 0.1 |
|
Pura Vida Investments LLC
✚
|
NY | 0.1 |
|
Supersymmetry Partners LP
✚
|
IL | 0.1 |
|
Tano Capital LLC
✚
|
CA | 0.1 |
|
Seaport Global Asset Management LLC
✚
|
NY | 0.1 |
|
Kalamata Asset Management LLC
✚
|
MD | 0.1 |
|
Additive Advisory PBC
✚
|
TN | 0.1 |
|
S Muoio & Co LLC
✚
|
NY | 0.1 |
|
KB & Partners Management Co LLC
✚
|
NY | 0.1 |