Overview
Shaolin Capital Management LLC (“SCM,” “we” or “us”) is a limited liability company formed
in Delaware on November 30, 2018, which is 57% owned by David Puritz and 43% owned by
Michael Jester. As described below, SCM is responsible for providing investment advisory
services to certain private investment funds, generally structured as limited partnerships or
exempted companies.
SCM advises Shaolin Capital Partners Master Fund, Ltd. (the “Master Fund”) and two feeder
funds, Shaolin Capital Partners Onshore Fund, L.P. and Shaolin Capital Partners International
Fund, Ltd. (each, a “Feeder Fund” and together with the Master Fund, the “Funds”), which invest
all or substantially all of their assets into the Master Fund.
In addition, SCM is a sub-advisor for
third-party private funds. (together with the Funds, the “Advisory Clients”).
The investment objectives and strategy of each Feeder Fund are set forth in a confidential private
offering memorandum provided to each investor. Any restrictions on investments are contained in
the investment management agreement between SCM and the Funds, but no investor in a
Feeder Fund may impose additional restrictions.
SCM does not participate in any wrap fee programs.
As of December 31, 2023, SCM manages approximately $3,510,000,000 of regulatory assets under
management on a discretionary basis. SCM does not manage any advisory client assets on a non-
discretionary basis.