|
⚲
|
| Kalamata Asset Management LLC
✚
| |
|---|---|
| CRD # | 284328 |
| SEC # | 801-110725 |
| CIK # | |
| AUM | $160.2 MM (2024-03-29) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 888-627-0206 |
| Address | 7200 Wisconsin Avenue Bethesda, MD 20814 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Kalamata Master Fund II LP | 2018-01-04 | 101.5 | |
| 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 | 61.7 |
| PE | Kalamata Short Duration High Yield Fixed Income Fund LP | 2016-06-14 | 0.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 163.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 163.2 |
| By Discretionary | ||
| Discretionary | 2 | 163.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 163.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 101.5 | |
| United States Persons | 61.7 | |
| Total | 2 | 163.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Steven Mandis | 5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Gordonmd Global Investments LP
✚
|
CA | 0.2 |
|
Walnut Grove Capital Partners LP
✚
|
TN | 0.2 |
|
LAP Latin American Partners LLC
✚
|
DC | 0.2 |
|
Rosenwald Capital Management Inc
✚
|
CA | 0.2 |
|
Tano Capital LLC
✚
|
CA | 0.2 |
|
Blue Water Life Science Advisors LP
✚
|
CA | 0.2 |
|
Ridgeline Productions LLC
✚
|
NY | 0.2 |
|
Edge Focus Capital Management LLC
✚
|
NY | 0.2 |
|
Nexxus Holdings Advisors LLC
✚
|
CA | 0.2 |
|
Cross Shore Capital Management LLC
✚
|
NY | 0.1 |