Kalamata Short Duration, High Yield Fixed Income Fund (domestic) LP
Other Private FundFund ID 805-1045126025Delaware, United States
Gross assets
$27.4M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Kalamata Short Duration, High Yield Fixed Income Fund (domestic) LP is a other private fund managed by Kalamata Asset Management LLC. The fund reports $27.4 million in gross assets, placing it among the top 65% 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 | 805-1045126025 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Master Fund II LP | Other Private | $79.1M |
Frequently asked questions
How large is Kalamata Short Duration, High Yield Fixed Income Fund (domestic) LP?
Kalamata Short Duration, High Yield Fixed Income Fund (domestic) LP reports $27.4 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Kalamata Short Duration, High Yield Fixed Income Fund (domestic) LP?
The stated minimum investment is $100,000.
Who manages Kalamata Short Duration, High Yield Fixed Income Fund (domestic) LP?
Kalamata Short Duration, High Yield Fixed Income Fund (domestic) LP is managed by Kalamata Asset Management LLC.
Does Kalamata Short Duration, High Yield Fixed Income Fund (domestic) 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
$27.4M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Other Private FundsTop 66%
Larger than 34% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.