Overview
Nokota Management, LP, a Delaware limited partnership (the “firm,” “we,” “us,” or
“our”), is an investment adviser that was founded in 2011. The firm is principally
owned by Matthew Knauer.
We currently provide investment management services to an onshore private
investment fund that investments through a single master fund. The onshore
feeder fund places all of its investable assets in the master fund, (the “clients”).
and all investment activities and investment discretion is conducted at the master
fund level where we act as investment manager to the master fund.
In addition to advising the funds, the firm also advises Nokota LD, LLC (the “LD
Fund”) and Nokota LC, LLC (the “LC” Fund). The LD Fund and the LC Fund hold
“participating
interests” in the Nokota Capital Master Fund, L.P. for redeeming
investors. The LD Fund represents the participating assets that are due to
redeeming investors from Nokota Capital, LP, and the LC Fund represents the
participated assets that are due to redeeming investors from the former Nokota
Capital Offshore Fund, Ltd.
The assets of the master fund are managed in accordance with the objectives and
policies described in the respective offering documents of the feeder funds.
We do not participate in any wrap-fee programs.
As of December 31, 2023, we managed Regulatory Assets Under Management
(“RAUM”) of $314,667,830 on a discretionary basis. We do not manage any assets
on a non-discretionary basis.