Overview
JAT Capital Management LP (“we,” “us,” or “our”) is a Delaware limited partnership that was formed in
July 2020. We are principally owned and controlled by John Thaler, our Founder and Portfolio Manager
(the “Principal”).
We provide discretionary investment advice to the following private funds (each, a “Fund,” and
collectively, the “Funds”): (i) JAT Capital Domestic Fund LP (the “Onshore Fund”), (ii) JAT Capital Offshore
Fund Ltd (the “Offshore Fund”), and (iii) JAT Capital Master Fund LP (the “Master Fund”). The Onshore
Fund and the Offshore Fund are feeder funds that invest through the Master Fund. We also provide
discretionary investment advice to separately managed accounts (the “SMAs”), which generally pursue
the same strategy as the Funds (the “Flagship Strategy”). In addition, we sub-advise multiple private funds
and provide discretionary investment advice to a sub-fund within an Irish Collective Asset management
Vehicle (the “ICAV”), which pursues the Flagship Strategy. Certain of the private funds that we sub-advise
pursue the Flagship Strategy (the “Flagship Sub-Advised Funds”) and the remainder of the sub-advised
private funds pursue a “tactical” strategy that is different than the Flagship Strategy (the “Tactical Sub-
Advised Funds,” and collectively with the Flagship Sub-Advised Funds, the “Sub-Advised Funds”).
In the future, we may also provide
investment advice to additional private funds, other pooled investment
vehicles and separately managed accounts for institutional, non-retail investors. References throughout
this document to “clients” refer to the Funds, the Sub-Advised Funds, the ICAV, the SMAs and any other
private funds, pooled investment vehicles and separately managed accounts that we may advise in the
future.
Client accounts are managed in accordance with their own investment and trading objectives, as
described in their respective offering documents, governing agreements or advisory agreements
(collectively, the “Governing Documents”), as applicable. We do not permit investors in the Funds to
impose limitations on the investment activities described in their Governing Documents. Under certain
circumstances, we contract with clients to adhere to limited risk and/or operating guidelines imposed by
such clients. We would negotiate such arrangements on a case-by-case basis. (See Item 16 - Investment
Discretion.)
JAT Capital GP LLC, one of our related persons (the “JAT Capital GP”), serves as the general partner to the
Onshore Fund and the Master Fund.
We do not participate in wrap fee programs.
As of March 1, 2024, we managed $1,549,980,111 of regulatory assets under management on a
discretionary basis. We do not manage any assets on a non-discretionary basis.