Kalamata Asset Management LLC
● SEC registered since 2017CRD 284328SEC# 801-110725Bethesda, MD
Ranks #5,682 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$106.8M
Fund GAV
$106.5M
Private funds
2
Employees
3
Accounts
2
Location
Bethesda, MD
Kalamata Asset Management LLC assets under management
Kalamata Asset Management LLC is an SEC-registered investment adviser based in Bethesda, MD. The firm has been registered since 2017. It reports $106.8 million in regulatory assets under management and employs 3 people. Kalamata Asset Management LLC manages 2 private funds with combined gross assets of $106.5 million, including Kalamata Master Fund II LP. By regulatory assets, it ranks 5,682 of 6,004 private fund managers.
Kalamata Asset Management LLC private funds
2 funds · $106.5M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Kalamata Master Fund II LP | Other Private | $79.1M | $100K |
| Kalamata Short Duration, High Yield Fixed Income Fund (domestic) LP | Other Private | $27.4M | $100K |
Kalamata Asset Management LLC owners & executives
7 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Beth Lynne Smith Control | Chief Operations Officer | Under 5% | 2022 |
| Beth Lynne Smith Control | Chief Compliance Officer | Under 5% | 2024 |
| Kalamata Intermediate Holdings, LLC Control | Owner | Over 75% | 2018 |
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Join to unlock · $37/moFrequently asked questions
How much does Kalamata Asset Management LLC manage?
Kalamata Asset Management LLC reports $106.8 million in regulatory assets under management on its Form ADV.
How many private funds does Kalamata Asset Management LLC manage?
Kalamata Asset Management LLC manages 2 private funds with combined gross assets of $106.5 million.
How many employees does Kalamata Asset Management LLC have?
Kalamata Asset Management LLC reports 3 employees.
Where is Kalamata Asset Management LLC located?
Kalamata Asset Management LLC is based in Bethesda, MD and has been SEC-registered since 2017.
Does Kalamata Asset Management LLC disclose fund performance?
Kalamata Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 7200 Wisconsin Avenue, Suite 500, Bethesda, MD 20814 |
| Phone | 800-200-4071 |
| Office hours | 9 a.m. To 5 p.m. |
| SEC region | Philadelphia Regional Office (PLRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$106.8M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 92%
Larger than 8% of 16,271 advisers
AUM vs fund managersTop 95%
Larger than 5% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 77%
More than 23% of 16,825 advisers
Assets under management
$106.8Mregulatory AUM
Discretionary $106.8M