SourcingSourcing

ISLET MANAGEMENT, LP

B53
CRD 290576·SEC 801-112114·NEW YORK, NY
AUM
$108.8M
$100M-$500M
Est. Revenue
$1.1M
@ 1% on AUM
Est. EBITDA
$326K
@ 30% margin
Est. Deal Value
$2.6M
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
ISLET MANAGEMENT, LP
CRD
290576
SEC file #
801-112114
EIN
823001890
DBA names
—

Economics

AUM
$108.8M
AUM band
$100M-$500M
AUM trajectory
'20'26
$478.1M → $108.8M▼ -77%
Client mix
Pooled Investment Vehicles6

Operations

Employees (total)
4
Advisory staff (per ADV)
3
Advisory staff (5-yr trend)
'20'26
5 advisors → 3 advisors▼ -40%
Primary office
NEW YORK NY
Branches
—

Custodian & Brokerage

Primary custodian
State Streetlow confidence
Services offered
Portfolio mgmt — pooled vehicles
Fee basis
% of AUMPerformance-based fees

Filings

Latest ADV filing
04/07/2026
ADV-W filed at
—
Website
isletcapital.com

Compliance

Disclosures (firm)
0
Trademark
—
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
SAMUELS, JOSEPH, ARON
Top Owner Pct
87.5
Top Owner Entity Kind
I
Owner Count
3
Control Persons
SAMUELS, JOSEPH, ARON
ISLET MANAGEMENT GP, LLC
Solo Advisor Indicator
No
Succession Risk Solo Owner
Yes
Is Parent Owned Subsidiary
No

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Web presence ★

Stale website = winding down

Web Signal Quality
ok
Rdap Domain
ISLETCAPITAL.COM
Rdap Domain Creation Date
2020-09-03T18:30:50Z
Rdap Firm Age Years
6
Rdap Firm Age Band
5-10y
Rdap Registrar
GoDaddy.com, LLC

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
No

SEC EDGAR

Edgar Cik
0001733904
Edgar Registered
Yes
Edgar Filing Count
6
Edgar First Filing Date
2018-03-12
Edgar Last Filing Date
2023-03-14
Edgar Form D Count
6
Edgar Form D Offerings
2023-03-142023-03-14 · 0001733904-23-000001
2022-03-142022-03-14 · 0001733904-22-000001

Compliance & brand

Firm Registration Status
active

All other collected signals (17)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
0
Bc Firm IAR Count
0
Custodian Candidates
Full
State Street4
E*trade4
Edgar Addresses
Mailing
C/O ISLET GP, LLC590 MADISON AVENUE, 27TH FLOORNEW YORK, NY 10022
Business
C/O ISLET GP, LLC590 MADISON AVENUE, 27TH FLOORNEW YORK, NY 10022
Edgar EIN
823001890
Edgar Recent Filings
D/A2023-03-14 · 0001733904-23-000001
D/A2022-03-14 · 0001733904-22-000001
Firm Has Custody
Yes
Mailing Office Differs
No
Rdap Domain Expiration Date
2026-09-03T18:30:50Z
Rdap Domain Last Changed
2023-09-04T10:30:33Z
Rdap Nameservers
Ns71.domaincontrol.comNs72.domaincontrol.com
Rdap Secure Dns Enabled
No
Rdap Status
Client Delete ProhibitedClient Renew ProhibitedClient Transfer ProhibitedClient Update Prohibited
Top Owner CRD
2988623
Trust Company Affiliate
No

People (2)

2
SAMUELS, JOSEPH, ARON
Direct Owner · 87.5%
2988623
WALDMAN, REBECCA, KAHAN
Executive Officer · 2.5%
7391571