Investment adviser · CRD 324251

SLOTNIK CAPITAL, LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 26, 2026

Regulatory AUM: $416M
Client accounts: 1
Employees: 5
Advisory professionals: 3

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
Pooled investment vehicles	1	$415,838,295	100.0%

Filing source

Form ADV 2081420 · Mar 26, 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

1 Private fund

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

SLOTNIK MERGER ARBITRAGE, LPHedge Fund · Last reported Mar 26, 2026$416MGross asset value

Form D fundraising filings

Slotnik Merger Arbitrage, LP

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

Auditor KPMG DALLAS, Texas, United States

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN PRIME INC. NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST COMPANY DALLAS, Texas, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States

Prime broker J.P. MORGAN PRIME INC. 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

BOFA SECURITIES, INC.
SEC 8-69787

J.P. MORGAN PRIME INC.
SEC 8-69703

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

J.P. MORGAN PRIME INC.
CRD 282107 · SEC 8-69703

Fund details & source

Fund ID: 805-5179704100
Reported beneficial owners: 8
Minimum commitment: $2M
Form D file number: 021-476271

Form ADV 2081420 · Mar 26, 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.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

200 CRESCENT COURT, SUITE 530
DALLAS, TX, 75201, United States

CRD 324251

Filing source

Form ADV 2081420 · Mar 26, 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.