ISLET MANAGEMENT, LP

NEW YORK, NY Investment Advisor How do I update this listing?

Islet Management is based out of New York. Islet Management is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $242,308,504 (Form ADV from 2018-04-11). Their last reported 13F filing for Q4 2018 included $627,830,000 in managed 13F securities and a top 10 holdings concentration of 59.83%. Islet Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 550,000. Whalewisdom has at least 1 13F filings

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 2.24%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ISLET MANAGEMENT, LP
Classified as Hedge Fund
590 MADISON AVENUE 27TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-381-1990
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 9
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 46,150,000
Total Number of Clients: 5
Amount of client funds and securities by related persons: 46,150,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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ISLET MANAGEMENT, LP

ownership team - last updated 2018-04-11
Name Title Start Date Direct/Indirect % Ownership
ISLET GP, LLC GENERAL PARTNER 09/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
ISLET CAPITAL, LLC GENERAL PARTNER direct 2017-09-01
CAPPIELLO, JAMES, MICHAEL DIRECTOR OF RESEARCH/LIMITED PARTNER 12/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ISLET CAPITAL, LLC DIRECTOR OF RESEARCH direct 2017-07-01
ISLET MANAGEMENT, LP DIRECTOR OF RESEARCH/LIMITED PARTNER direct 2017-07-01
SAMUELS, JOSEPH, ARON CEO/LIMITED PARTNER 12/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ISLET CAPITAL, LLC CIO direct 2017-07-01
ISLET MANAGEMENT, LP CIO/LIMITED PARTNER direct 2017-07-01
ISLET MANAGEMENT, LP MANAGING MEMBER indirect 2017-07-01
COES, RUFUS, PUTNAM CCO/COO/LIMITED PARTNER 12/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MOTLEY FOOL ASSET MANAGEMENT, LLC MANAGER direct 2016-10-01
MORGAN STANLEY DEAN WITTER ALTERNATIVE CHIEF OPERATING OFFICER direct 2000-11-01 2002-11-12
MORGAN STANLEY AIP GP LP CHIEF OPERATING OFFICER direct 2000-11-01 2002-11-12
MORGAN STANLEY HEDGE FUND PARTNERS GP LP CHIEF OPERATING OFFICER direct 2003-04-01 2003-04-17
MORGAN STANLEY HEDGE FUND PARTNERS LP CHIEF OPERATING OFFICER direct 2003-04-01 2003-04-17
MORGAN STANLEY HEDGE FUND PARTNERS LP LIMITED PARTNER/CHIEF OPERATING OFFICER direct 2003-04-01 2005-09-14
MORGAN STANLEY HEDGE FUND PARTNERS GP LP LIMITED PARTNER/CHIEF OPERATING OFFICER direct 2003-04-01 2005-09-14
PRIVATE INVESTMENT PARTNERS, INC. MANAGING DIRECTOR direct 2005-11-01 2005-11-16
MORGAN STANLEY HEDGE FUND PARTNERS LP LIMITED DIRECTOR/PARTNER & CHIEF OPERATING OFFICER direct 2003-04-01 2006-12-05
MORGAN STANLEY HEDGE FUND PARTNERS GP LP LIMITED DIRECTOR/PARTNER & CHIEF OPERATING OFFICER direct 2003-04-01 2006-12-05
PRIVATE INVESTMENT PARTNERS INC. VICE PRESIDENT direct 2005-11-01 2006-12-05
PAULSON MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2007-03-01 2016-03-30
PAULSON & CO.INC. CHIEF OPERATING OFFICER direct 2007-03-01 2016-05-20
MOTLEY FOOL WEALTH MANAGEMENT, LLC MANAGER direct 2016-10-01 2017-01-17
SAMUELS, JOSEPH, ARON MANAGING MEMBER ISLET GP, LLC 07/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ISLET CAPITAL, LLC CIO direct 2017-07-01
ISLET MANAGEMENT, LP CIO/LIMITED PARTNER direct 2017-07-01
ISLET MANAGEMENT, LP MANAGING MEMBER indirect 2017-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ISLET MASTER FUND, L.P. Cayman Islands 805-6385862314 Hedge Fund 46,150,000 5,000,000 Master Fund

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