Kai Capital Management, LP

Kai Capital Management, LP is a hedge fund operated by Kai Management Group, Llc and has approximately $15.4 million in assets. The current minimum investment for Kai Capital Management, LP is $250000. Management owns 55 percent of the fund.

Kai Capital Management, LP Overview

Fund Type: hedge  Kai Capital Management, LP is a hedge fund

Private Fund ID: 805-8238198413 Kai Capital Management, LP has a private fund ID of 805-8238198413

Fund Manager: Kai Management Group, Llc (Crd# 288191)

Registered Location: Delaware, United States

Total Assets: $15.4 million

Minimum Investment: $250000

Private Funds Managed by Kai Management Group, Llc (2): Jobi Capital Investment Fund Lp , Kai Capital Management Lp

Kai Capital Management, LP Details

Subadviser: No Is Kai Capital Management, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kai Capital Management, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Kai Capital Management, LP have a Reg D exemption?

Audited: Yes  Does Kai Capital Management, LP shave audited financial statements?

Master Fund: Yes  Is Kai Capital Management, LP a master fund?

Feeder Fund: No  Is Kai Capital Management, LP a feeder fund?

GAAP: Yes  Does Kai Capital Management, LP use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 55% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 95%  Non-US ownership in Kai Capital Management, LP

Auditor(s): Marcum LLP

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Interactive Brokers LLC

Administrator(s): Vistra USA, LLC

Kai Capital Management, LP Charts and Graphs

Total AUM: $15.4 million

column_171} total assets are $15.4 million

Rank: 20019 out of 30967 registered private funds

Minimum Investment: $250000

Kai Capital Management, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 55%

Kai Capital Management, LP is 55% owned by its management.

Rank: 3379 out of 30967 registered private funds