Kalehua Capital Management LLC

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Assets, Funds, Holdings

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Kalehua Capital Management LLC
CRD #325290
SEC #802-127468
CIK #0002106181
AUM
Employees
Fees
Minimum
Phone214-225-0846
Address3819 Maple Avenue
Dallas, TX 75219
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Sector Form 13F Holdings Value ($M)
Arsanis Inc 30.8
Consonance-HFW Acquisition Corp 22.4
Relay Therapeutics Inc 17.9
Sionna Therapeutics Inc 15.8
Veradermics Inc 15.7
Aclaris Therapeutics Inc 11.9
ARCA Biopharma Inc 11.6
Pharvaris NV 11.2
Inhibikase Therapeutics Inc 10.9
Septerna Inc 9.3
View All
Holdings by Sector ($M)
3002401801206002025202520262027
Type Form D Funds Date Sold AUM
Other Kalehua Equity Growth Master LP [2026-03-31]
Filed 2025-12-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Kalehua Capital Partners LP [2023-02-13] 76.5 M 130.8 M
Offered $100,000,000 · Filed 2025-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $23,480,000 · Duration More than one year · Commission $60,667 · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Kalehua Capital Management LLC Executive Officer, Promoter 2 1
Tai-Li Chang Executive Officer 2 1
Kalehua Capital GP LLC Director 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0002106181]
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