Slotnik Capital manages investments for the Slotnik Merger Arbitrage, LP fund, focusing on publicly traded global equity and debt securities. Slotnik has full authority to make investment decisions for the fund, following the objectives outlined in the fund's documents. Sophzac, LLC, is an affiliate and Relying Adviser. The firm does not have separate client relationships with investors in the Fund.
Fee Structure
Slotnik Capital manages investments for a private fund. The firm receives a management fee of 1.0% annually based on the balance of each investor's capital account, paid monthly in advance. An affiliate also receives a performance-based profit allocation equal to 16% of the fund's net profits allocated to an investor's capital account for the year exceeding the balance in such limited partner’s Carryforward Account.