Kalamata Master Fund II LP
Other Private FundFund ID 805-3638551012Cayman Islands
Gross assets
$79.1M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 48%
Audited
Yes
Structure
Master
About this fund
Kalamata Master Fund II LP is a other private fund managed by Kalamata Asset Management LLC. The fund reports $79.1 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3638551012 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kalamata Short Duration, High Yield Fixed Income Fund (domestic) LP | Other Private | $27.4M |
Frequently asked questions
How large is Kalamata Master Fund II LP?
Kalamata Master Fund II LP reports $79.1 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Kalamata Master Fund II LP?
The stated minimum investment is $100,000.
Who manages Kalamata Master Fund II LP?
Kalamata Master Fund II LP is managed by Kalamata Asset Management LLC.
Does Kalamata Master Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Bethesda, MD
Service providers
Reported gross assets
$79.1M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Other Private FundsTop 45%
Larger than 55% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons77%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.