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| Happy Holidays!! thanks for using AUM13F!! |
| Kailai Advisers Ltd
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| CRD # | 161692 |
| SEC # | 801-74088 |
| CIK # | |
| AUM | $94.7 M (2025-04-30) |
| Employees | 16 (100% Investors, 0% Brokers) |
| Phone | 310-385-3690 |
| Address | 11601 Wilshire Blvd Ste 1600 Los Angeles, CA 90025-0317 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Clarity Oil LLC | 2014-03-31 | 14.0 | |
| PE | Clarity Silver LLC | 2013-04-01 | 0.4 | |
| PE | Clarity Copper LLC | 2012-07-09 | 25.6 | |
| PE | Clarity Advisors LP | [2012-02-14] | 0.0 | |
| PE | Clarity Associates II LP | [2012-02-14] | 0.0 | |
| PE | Clarity Associates LP | [2012-02-14] | 0.0 | |
| PE | Clarity China Partners AI LP | [2012-02-14] | 1.9 | |
| PE | Clarity China Partners LP | [2012-02-14] | 58.7 | |
| PE | Clarity My Co-Invest LP | [2012-02-14] | 8.3 | |
| PE | Clarity Partners II LP | [2012-02-14] | 0.0 | |
| PE | Clarity Partners LP | [2012-02-14] | 0.0 | |
| PE | Clarity PSERS II LP | [2012-02-14] | 0.0 | |
| PE | Kailai Investments II-A LP | [2012-02-14] | 0.0 | 0.0 |
| PE | Kailai Investments II LP | [2012-02-14] | 0.0 | 0.0 |
| PE | Linvest Energy Partners LP | [2012-02-14] | 20.5 | |
| PE | Rader Reinfrank International LP | [2012-02-14] | 0.0 | |
| PE | Rader Reinfrank Investors LP | [2012-02-14] | 0.0 | |
| PE | RGR Associates LP | [2012-02-14] | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 10 | 94.7 |
| (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 | 10 | 94.7 |
| By Discretionary | ||
| Discretionary | 10 | 94.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 94.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 94.7 | |
| United States Persons | 0.0 | |
| Total | 10 | 94.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Lee | 151 | ||
| Barry Porter | 6 | ||
| Gary Wilson | 3 | ||
| Sheldon Liu | 2 | ||
| W Kessler | 2 | ||
| Clarity China GenPar II LP | 2 | ||
| Clarity China GenPar Ltd | 2 | ||
| Berry Porter | 1 |
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|---|---|---|
|
Forepont Capital LLC
✚
|
NY | 0.1 |
|
Summer Street Capital Partners LLC
✚
|
0.1 | |
|
Marquee Adviser LLC
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IL | 0.1 |
|
Architect Equity Management LLC
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CA | 0.1 |
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Criterion Africa Partners Inc
✚
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MD | 0.1 |
|
TRP Capital Advisors LLC
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MI | 0.1 |
|
Kadita Partners PTE Ltd
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|
0.1 | |
|
Private Equity Investors Inc
✚
|
NY | 0.1 |
|
Xponance Alts Solutions LLC
✚
|
PA | 0.1 |
|
ACME Credit Partners LLC
✚
|
NY | 0.1 |