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| Kalamata Asset Management LLC
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|---|---|
| CRD # | 284328 |
| SEC # | 801-110725 |
| CIK # | |
| AUM | 106.8 M (2026-03-31) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 800-200-4071 |
| Address | 7200 Wisconsin Avenue Bethesda, MD 20814 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Kalamata Master Fund II LP | 2018-01-04 | 79.1 M | |
| HF | Kalamata Offshore Feeder Ltd | 2017-03-30 | 4.5 M | |
| Other | Kalamata Short Duration High Yield Fixed Income Fund Domestic LP | [2016-06-14] | 8.6 M | 27.4 M |
| PE | Kalamata Short Duration High Yield Fixed Income Fund LP | 2016-06-14 | 0.1 M |
| AUM Breakdown | Accounts | AUM ($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 | 2 | 106.8 |
| (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 | 2 | 106.8 |
| By Discretionary | ||
| Discretionary | 2 | 106.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 106.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 79.3 | |
| United States Persons | 27.6 | |
| Total | 2 | 106.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Steven Mandis | 5 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 38-3994043 |
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