ISLET MANAGEMENT, LP

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 7
of those in investment advisory functions 4
Registration SEC, Approved, 12/01/2017
AUM* 28,752,799 -79.16%
of that, discretionary 28,752,799 -79.16%
Private Fund GAV* 9,642,188 -89.31%
Avg Account Size 7,188,200 -68.74%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 1B 685M 342M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$9,642,188

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock NameNo reportable 13(f) holdings $ Position$ % Position $ Change # Change

Brochure Summary

Overview

Islet Management, LP is a Delaware limited partnership (hereinafter “Islet”, “we”, “us”, “our”, the “Firm”, the “Partnership”, or the “Investment Manager”) founded in 2017. Islet serves as the investment adviser, with discretionary trading authority to private pooled vehicles (each a “Fund” and collectively the "Funds") and a sub-advised account (the “Sub-advised Account,” collectively with the Funds, are referred to as the “Clients”). Islet GP, LLC, a Delaware limited liability company (the “General Partner”), serves as the general partner of the Funds. Joseph Samuels is the principal owner of Islet. The Funds are for sophisticated, qualified investors (“Investors”), and interest is offered on a private placement basis. We do not tailor our advisory services to the individual needs of any particular Investor. This Brochure does not constitute an offer to sell or a solicitation of an offer to buy any securities. The Funds’ securities are offered and sold on a private placement basis under exemptions promulgated
under the “Securities Act” of 1933 and other applicable state, federal or non-U.S. laws. Significant suitability requirements apply to prospective investors in the Funds, including requirements that they be “accredited investors” as defined in Securities Act and “qualified purchasers” as defined in the Investment Company Act of 1940. Persons reviewing this Brochure should not construe this as an offer to sell or a solicitation of an offer to buy the securities of any of the Funds described herein. Any such offer or solicitation will be made only by means of a confidential private placement memorandum. Our investment decisions and advice with respect to each Client are subject to each Client’s investment objectives and guidelines, as set forth in its respective offering documents and investment management agreements. We do not currently participate in any Wrap Fee Programs. The Firm has regulatory assets under management of approximately $28,752,799 as of February 29, 2024.