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| Happy Holidays!! thanks for using AUM13F!! |
| Kalamata Asset Management LLC
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|---|---|
| CRD # | 284328 |
| SEC # | 801-110725 |
| CIK # | |
| AUM | $113.0 M (2025-03-31) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 800-200-4071 |
| Address | 7200 Wisconsin Avenue Bethesda, MD 20814 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Kalamata Master Fund II LP | 2018-01-04 | 84.2 | |
| HF | Kalamata Offshore Feeder Ltd | 2017-03-30 | 4.5 | |
| Other | Kalamata Short Duration High Yield Fixed Income Fund Domestic LP | [2016-06-14] | 8.6 | 28.8 |
| PE | Kalamata Short Duration High Yield Fixed Income Fund LP | 2016-06-14 | 0.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 113.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 113.0 |
| By Discretionary | ||
| Discretionary | 2 | 113.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 113.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 84.2 | |
| United States Persons | 28.8 | |
| Total | 2 | 113.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Steven Mandis | 5 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Cross Shore Capital Management LLC
✚
|
NY | 0.1 |
|
Waystone Asset Management USA LLC
✚
|
IL | 0.1 |
|
Stratos Technologies Capital Management LLC
✚
|
FL | 0.1 |
|
Stonebridge Partners LLC
✚
|
NY | 0.1 |
|
Pura Vida Investments LLC
✚
|
NY | 0.1 |
|
Supersymmetry Partners LP
✚
|
IL | 0.1 |
|
Tano Capital LLC
✚
|
CA | 0.1 |
|
Seaport Global Asset Management LLC
✚
|
NY | 0.1 |
|
Additive Advisory PBC
✚
|
TN | 0.1 |
|
Islet Management LP
✚
|
NY | 0.1 |