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Islet Management LP
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CRD # | 290576 |
SEC # | 801-112114 |
CIK # | 0001721508 |
AUM | $28.8 MM (2024-03-28) |
Employees | 7 (57% Investors, 0% Brokers) |
Phone | 212-381-1990 |
Address | 590 Madison Avenue New York, NY 10022 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Islet MF SPV LP | 2024-03-28 | 9.6 | |
HF | Islet Master Fund LP | [2018-03-14] | 51.3 | 90.2 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 4 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 4 | 0.0 |
By Discretionary | ||
Discretionary | 4 | 0.0 |
Non-Discretionary | 0 | 0.0 |
Total | 4 | 0.0 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 0.0 | |
Total | 4 | 0.0 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Putnam Coes | 13 | ||
Rebecca Waldman | 2 | ||
Islet Management LP | 2 | ||
Joseph Samuels | 2 | ||
Pranav Desai | 1 | ||
Islet GP LLC | 1 | ||
James Cappiello | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001721508] | |
SC 13G | [0001721508] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Endicott Management Company
✚
|
NY | 0.0 |
CBF Advisors LLC
✚
|
NY | 0.0 |
PRCE Management LLC
✚
|
GA | 0.0 |
Strategos Capital Management LLC
✚
|
PA | 0.0 |
Kahn Brothers Asset Management Corp
✚
|
NY | 0.0 |
Aurora Management Partners LLC
✚
|
CA | 0.0 |
MP Securitized Credit Partners LP
✚
|
NY | 0.0 |
Abingworth Management Inc
✚
|
CA | 0.0 |
First Principles Capital Management LLC
✚
|
NY | 0.0 |
Congruent Investment Partners LLC
✚
|
TX | 0.0 |