Kayak Investment Partners is a fund manager in San Francisco with $514.83 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
455242868
SEC advisor number
801-80662
FINRA CRD number
166116
AUM ?
$514.83 mm
(as of 30 Mar 22)
Accounts
8
(as of 30 Mar 22)
Employees
10
(6 investment advisory or research)
Address
Kayak Investment Partners
ONE EMBARCADERO CENTER
SUITE 1520
SAN FRANCISCO
CA 94111
ONE EMBARCADERO CENTER
SUITE 1520
SAN FRANCISCO
CA 94111
Phone
415-878-3301
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Kayak Investment Partners LLC | $514.83 mm | |
Downstream Perennial Master Fund LP | $114.30 mm | Hedge Fund |
Downstream Perennial Offshore Fund LTD. | ||
Kayak Investment Partners Master Fund, L.P. | $139.47 mm | Hedge Fund |
Kayak Investment Partners Fund, L.P. | ||
Kayak Investment Partners Offshore Fund, LTD. |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21
13F-HR
Quarterly holdings report by institutional manager
16 Aug 21
13F-HR
Quarterly holdings report by institutional manager
17 May 21
13F-HR
Quarterly holdings report by institutional manager
16 Feb 21
13F-HR
Quarterly holdings report by institutional manager
16 Nov 20
13F-HR
Quarterly holdings report by institutional manager
14 Aug 20