ONE FIN CAPITAL MANAGEMENT LP

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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 4
Registration SEC, Approved, 6/22/2018
Other registrations (2)
AUM* 791,916,996 -8.15%
of that, discretionary 791,916,996 -8.15%
Private Fund GAV* 791,916,996 -8.15%
Avg Account Size 263,972,332 -8.15%
SMA’s No
Private Funds 1
Contact Info (41 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
862M 739M 616M 493M 370M 246M 123M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$791,916,996

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Brochure Summary

Overview

One Fin Capital Management LP (“One Fin Capital”) is a Delaware limited partnership that was formed in 2015. It serves as the investment adviser to One Fin Capital LP, a Delaware limited partnership (the “U.S. Feeder”), One Fin Capital Offshore Ltd., a Cayman Islands exempted company (the “Offshore Feeder”) and One Fin Capital Master Fund LP, a Cayman Islands exempted limited partnership (the “Master Fund”). The U.S. Feeder and the Offshore Feeder invest substantially all of their assets in the Master Fund. The U.S. Feeder, the Offshore Feeder and the Master Fund are referred to individually as a “Fund” and collectively as the “Funds”. David MacKnight owns substantially all of One Fin Capital and as its portfolio manager is responsible for managing the Funds. One Fin Capital’s general partner is One Fin Capital Management Holdings LLC, a Delaware limited liability company of which Mr. MacKnight is the sole owner and manager. Mr. MacKnight also owns substantially all of, and is the manager of, One Fin
Capital GP LLC, a Delaware limited liability company (“One Fin GP”) that is the general partner of the U.S. Feeder and the Master Fund. As of December 31, 2023, One Fin Capital had total regulatory assets under management of approximately $791,916,996. One Fin Capital only manages assets on a discretionary basis. On behalf of the Funds, One Fin Capital invests (long and short) primarily, but not solely, in securities using an “Event Driven” strategy that can include publicly traded and private equity and equity-related securities, derivatives, bonds and other fixed income securities, and other securities and investments of U.S. and non-U.S. issuers, and is authorized to enter into any type of investment transaction that it deems appropriate under the terms of the Funds’ governing documents. The Funds’ investors have no opportunity to select or evaluate the Funds’ investments or strategies. One Fin Capital selects all investments and strategies for the Funds. One Fin Capital does not participate in wrap fee programs.