Investment adviser · CRD 119786

DIKER MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 25, 2026

Regulatory AUM: $430M
Client accounts: 18
Employees: 7
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	15	$356,932,179	83.0%
Pooled investment vehicles	1	$57,252,888	13.3%
Charities	1	$12,870,584	3.0%
Corporations & businesses	1	$2,949,105	0.7%

Filing source

Form ADV 2134903 · Sep 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NEXT LIGHT FUND LPHedge Fund · Last reported Sep 25, 2026$68.8MGross asset value

Form D fundraising filings

Next Light Fund, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian J.P. MORGAN BANK N.A. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-1337191996
Reported beneficial owners: 27
Minimum commitment: $1M
Form D file number: 021-55561

Form ADV 2134903 · Sep 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

UNTERBERG TECHNOLOGY PARTNERS LPHedge Fund · Last reported Oct 16, 2015$96MGross asset value

Fund administrator CONIFER SECURITIES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ROSELAND, New Jersey, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-8309938800
Reported beneficial owners: 44
Minimum commitment: $1M
Form D file number: 021-131911

Form ADV 951954 · Oct 16, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

UNTERBERG KOLLER CAPITAL FUND LPHedge Fund · Last reported Oct 16, 2015$69.6MGross asset value

Fund administrator CONIFER SECURITIES LLC . SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ROSELAND, New Jersey, United States

Custodian CONIFER SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CONIFER SECURITIES LLC NEW YORK, New York, United States

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CONIFER SECURITIES LLC
SEC 8-40756

JEFFERIES LLC
SEC 8-15074

CONIFER SECURITIES LLC
CRD 23857 · SEC 8-40756

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-1704472995
Reported beneficial owners: 20
Minimum commitment: $500K
Form D file number: 021-208384

Form ADV 951954 · Oct 16, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIKER VALUE-TECH QP FUND LPHedge Fund · Last reported Mar 29, 2019$41MGross asset value

Form D fundraising filings

DIKER VALUE-TECH QP FUND, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ROSELAND, New Jersey, United States

Custodian J.P. MORGAN BANK N.A. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-2547682716
Reported beneficial owners: 19
Minimum commitment: $1M
Form D file number: 021-129363

Form ADV 1297550 · Mar 29, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WAYFINDER SMALL CAP FUND LPHedge Fund · Last reported Mar 29, 2019$36.8MGross asset value

Form D fundraising filings

WAYFINDER SMALL CAP FUND LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ROSELAND, New Jersey, United States

Custodian J.P. MORGAN BANK N.A. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-5802577606
Reported beneficial owners: 21
Minimum commitment: $1M
Form D file number: 021-60388

Form ADV 1297550 · Mar 29, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WAYFINDER SMALL CAP QP FUND LPHedge Fund · Last reported Mar 29, 2019$35.7MGross asset value

Form D fundraising filings

Wayfinder Small Cap QP Fund LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ROSELAND, New Jersey, United States

Custodian J.P. MORGAN BANK N.A. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-8409298983
Reported beneficial owners: 19
Minimum commitment: $1M
Form D file number: 021-80869

Form ADV 1297550 · Mar 29, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIKER MICRO-CAP FUND LPHedge Fund · Last reported Oct 26, 2017$20.8MGross asset value

Form D fundraising filings

DIKER MICRO-CAP FUND, LP

Fund administrator CONIFER SECURITIES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ROSELAND, New Jersey, United States

Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No

Prime broker BNP PARIBAS NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-6700048295
Reported beneficial owners: 30
Minimum commitment: $1M
Form D file number: 021-129711

Form ADV 1145516 · Oct 26, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 25, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

570 LEXINGTON AVENUE, 27TH FL
NEW YORK, NY, 10022, United States

CRD 119786

Filing source

Form ADV 2134903 · Sep 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.