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| Kailasa Capital Management LLC
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|---|---|
| CRD # | 286159 |
| SEC # | 801-110505 |
| CIK # | |
| AUM | 298.3 M (2026-03-06) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 571-313-0873 |
| Address | 2000 Smallman Street Pittsburgh, PA 15222 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Kailasa Capital Alpha Fund LP | [2022-03-17] | 1.9 M | |
| Filed 2021-02-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Kailasa Capital Partnership I LP | [2020-03-20] | 4.0 M | |
| Filed 2020-04-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 72 | 19.4 |
| (b) Individuals (high net worth individuals) | 44 | 218.6 |
| (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 | 1 | 4.0 |
| (g) Pension and profit sharing plans | 0 | 43.2 |
| (h) Charitable organizations | 0 | 0.2 |
| (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 | 13 | 12.8 |
| (n) Other | 0 | 0.0 |
| Total | 357 | 298.3 |
| By Discretionary | ||
| Discretionary | 354 | 255.9 |
| Non-Discretionary | 3 | 42.4 |
| Total | 357 | 298.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.5 | |
| United States Persons | 294.8 | |
| Total | 357 | 298.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Yongjun Li | Executive Officer | 3 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 2 (1 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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