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Type	Result	AUM

Slotnik Merger Arbitrage LP
Firm	Slotnik Capital LLC ✚
Fund #	805-5179704100
CIK #	0001958605
Sale	2023-04-01 (261.0 M Sold)
Fund	Hedge Fund
Phone	2144629203
Address	200 Crescent Court Dallas, Texas 75201
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sophzac LLC
Custodian	BOFA Securities Inc, JP Morgan Prime Inc, The Northern Trust International Banking Corporation, Northern Trust Company
Auditor	KPMG
Marketer
Broker	BOFA Securities Inc, JP Morgan Prime Inc
Jurisdiction

Form D Offering
Filed	2025-05-12 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$2,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	8

Directors	Role	2011 - 2026
Charles Slotnik	Executive Officer
Slotnik Capital LLC	Executive Officer
Sophzac LLC	Director

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