Kai Capital Management is a Hedge Fund in New York with $23.63 mm assets under management, with a minimum investment of $250.00 k. It has 9 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
IRS number
271328948
AUM ?
$23.63 mm
Address
Kai Capital Management
C/O KAI CAPITAL PARTNERS, LLC
30 EAST 23RD STREET, 11TH FLOOR
NEW YORK
NY 10010
C/O KAI CAPITAL PARTNERS, LLC
30 EAST 23RD STREET, 11TH FLOOR
NEW YORK
NY 10010
Phone
(917) 727-5240
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Cedar Legacy LLC | $179.70 mm | |
| Jobi Capital Investment Fund II LP | $5.70 mm | Private Equity Fund |
| Jobi Capital Investment Fund LP | $13.00 mm | Private Equity Fund |
| Kai Capital Management, LP | $23.63 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $45.61 mm, 33 investors
21 Jun 24
D/A
Indefinite amount in investment fund, sold $1.64 mm, 10 investors
22 Jun 23
D/A
Indefinite amount in investment fund, sold $1.55M, 8 investors
22 Jun 22
D/A
Indefinite amount in investment fund, sold $1.07M, 7 investors
2 Jul 21
D/A
Indefinite amount in investment fund, sold $1.22M, 15 investors
22 Jun 20
D/A
Indefinite amount in investment fund, sold $12.87M, 15 investors
19 Jun 19
D/A
Indefinite amount in investment fund, sold $12.87M, 15 investors
21 Jun 18
D/A
Indefinite amount in investment fund, sold $1.04M, 2 investors
21 Jun 17
D
Indefinite amount in investment fund
23 Dec 09
Latest ownership filings
No filings