Kairos Litigation Opportunities Fund II is a Other Investment Fund in New York, that has raised $115.21 mm from 72 investors, for a fund started in Feb 2020. Data from SEC filing on 7 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Kairos Litigation Opportunities Fund II LLC
SEC CIK
IRS number
844535388
AUM ?
$272.64 mm
Address
Kairos Litigation Opportunities Fund II
1 READ COURT
RYE
NY 10580
1 READ COURT
RYE
NY 10580
Phone
917.536.6028
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Two Seas Capital LP | $605.69 mm | |
Two Seas Duration Litigation Opportunities Fund LLC - Class 1 | $2.54 mm | Hedge Fund |
Two Seas Duration Litigation Opportunities Fund LLC - Class 3 | $3.94 mm | Hedge Fund |
Two Seas Duration Litigation Opportunities Fund LLC - Class 4 | $1.51 mm | Hedge Fund |
Two Seas Global (Master) Fund LP | $279.14 mm | Hedge Fund |
Two Seas Global (Domestic) Fund LP | $90.94 mm | Hedge Fund |
Two Seas Global (Cayman) Fund LP | $40.37 mm | Hedge Fund |
Two Seas Litigation Opportunities Fund LLC | $272.64 mm | Hedge Fund |
Two Seas LNP Opportunities (Master) Fund LP | $39.94 mm | Hedge Fund |
Two Seas LNP Opportunities (Cayman) Fund LP | $6.99 mm | Hedge Fund |
Two Seas LNP Opportunities (Domestic) Fund LP | $28.58 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $115.21 mm, 72 investors
7 Feb 24
D/A
Indefinite amount in investment fund, sold $95.00 mm, 72 investors
7 Feb 23
D/A
Indefinite amount in investment fund, sold $77.97M, 70 investors
8 Feb 22
D/A
Indefinite amount in investment fund, sold $71.73M, 60 investors
22 Jan 21
D
Indefinite amount in investment fund, sold $27.41M, 37 investors
25 Jun 20
Latest ownership filings
No filings