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Kairos Investment Management Company LLC
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CRD # | 161321 |
SEC # | 801-88197 |
CIK # | |
AUM | $989.4 MM (2024-03-28) |
Employees | 48 (40% Investors, 0% Brokers) |
Phone | 949-709-8888 |
Address | 18101 von Karman Avenue Irvine, CA 92612 |
Source | [IAPD] [Website] [LinkedIn] [Instagram] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
RE | Massandra VIII Hollywood Investors LLC | [2023-03-30] | 7.8 | 49.5 |
PE | Kairos Manford Private Equity Fund I LP | [2022-03-31] | 53.1 | 0.6 |
RE | Redwood-Kairos Real Estate Value Fund VIII-B LP | [2021-03-31] | 10.0 | 11.5 |
RE | Redwood-Kairos Real Estate Value Fund VIII LP | [2021-03-31] | 198.8 | 240.8 |
RE | Redwood-Kairos Real Estate Value Fund VI-B LP | [2018-03-29] | 8.8 | 22.3 |
RE | Redwood-Kairos Real Estate Value Fund VI LP | [2018-03-29] | 78.9 | 105.4 |
RE | Kimpact Evergreen Real Estate Investment Fund LP | [2017-03-31] | 409.3 | 423.3 |
RE | Balfour Place Investors LLC | [2015-03-31] | 8.9 | 30.9 |
RE | Redwood-Kairos Real Estate Value Fund III-B LLC | [2015-03-31] | 8.9 | 1.7 |
RE | Redwood-Kairos Real Estate Value Fund IV-B LP | [2015-03-31] | 16.0 | 6.0 |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
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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 | 15 | 1,147.2 |
(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 | 15 | 1,147.2 |
By Discretionary | ||
Discretionary | 13 | 1,119.1 |
Non-Discretionary | 2 | 28.2 |
Total | 15 | 1,147.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 1,147.2 | |
Total | 15 | 1,147.2 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Kairos Investment Management Company LLC | 13 | |||
Jonathan Needell | 21 | |||
Carl Chang | 20 | |||
Massandra Capital VIII LLC | 3 | |||
Brian Farr | 4 | |||
Redwood-Kairos IV GP LLC | 3 | |||
Redwoodkairos VIII GP LLC | 2 | |||
Redwood-Kairos VI GP LLC | 2 | |||
Jon Needell | 1 | |||
Kairos Impact GP LLC | 1 | |||
View All |
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NY | 1.2 |
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Ecosystem Investment Partners LLC
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MD | 1.0 |
Corbel Management LLC
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CA | 0.9 |
FrontRange Capital Advisers LLC
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CO | 0.9 |
Merchants Asset Management LLC
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NY | 0.9 |
LISC Fund Management LLC
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NY | 0.8 |
Island Investment Management LLC
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NY | 0.8 |