Slotnik Capital, LLC

Slotnik Capital, LLC serves a single affiliated private pooled investment vehicle, Slotnik Merger Arbitrage, LP, providing discretionary investment management to that fund and managing approximately $416 million in regulatory assets as of December 31, 2025. Interests in the Fund are offered by private placement to eligible investors and the firm manages the Fund in accordance with the Fund’s offering and governing documents.

The firm pursues event-driven and arbitrage-oriented strategies, including merger arbitrage, bankruptcy reorganizations, capital structure arbitrage, distressed/high-yield debt, and long/short equity, and dynamically reallocates capital across these strategies as opportunities arise. The Fund may employ leverage, hedging and a range of derivatives in pursuit of its objectives, and the adviser exercises full discretionary authority over portfolio decisions.

Noteworthy features include a unified compliance and reporting structure with an affiliated Relying Adviser that shares personnel and a single Form ADV filing, and an arrangement with an Initial Strategic Investor that receives preferential economic terms and a portion of fees on third-party capital—arrangements the brochure identifies as having potential liquidity and conflict-of-interest implications. The firm also discloses that certain performance-based allocations are paid to an affiliate and that it uses soft dollars for research, details prospective investors may consider when evaluating governance and potential conflicts.