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| SZOP Multistrat Management LLC
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|---|---|
| CRD # | 317689 |
| SEC # | 801-123103 |
| CIK # | 0001892881, 0001953838 |
| AUM | 55.9 M (2026-04-24) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 646-975-5548 |
| Address | 1 Pennsylvania Plaza New York, NY 10119 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | SZOP Multistrat LP | [2022-05-20] | 28.0 M | 55.9 M |
| Filed 2024-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1 | 55.9 |
| (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 | 1 | 55.9 |
| By Discretionary | ||
| Discretionary | 1 | 55.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 55.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 55.9 | |
| Total | 1 | 55.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Szop Multistrat Management LLC | Executive Officer | 1 | 1 | |
| Szop Multistrat GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001892881] | |
| 4 | [0001892881] | |
| D | [0001892881] | |
| SC 13G | [0001892881] | |
| 3 | [0001953838] | |
| 4 | [0001953838] | |
| SC 13G | [0001953838] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Pearl Holdings Acquisition Corp | |
| SZOP Multistrat Management LLC | |
| SZOP Multistrat LP |
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