KAE Capital Management Private Limited

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Assets, Funds, Holdings

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KAE Capital Management Private Limited
CRD #175414
SEC #802-106764
CIK #
AUM
Employees
Phone912261944141
Address7th Floor, 74Ab, Jolly Maker Chambers II
Mumbai, India
Source [IAPD] [Website] [LinkedIn] [Facebook]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE KAE Capital Fund II 2024-02-07 174.5
PE KAE Capital Fund IIA - Scheme 2024-02-07 16.5
PE KAE Capital Fund III 2024-02-07 109.6
PE KAEL Opportunities Fund 2024-02-07 40.3
PE KAII Capital Fund Mauritius 2024-02-07 32.9
PE Kite Opportunities Fund Mauritius 2024-02-07 9.2
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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