Kane Street Capital Management LLC

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Kane Street Capital Management LLC ✚
CRD #	163817
SEC #	801-112995
CIK #
AUM
Employees	3 (67% Investors, 0% Brokers)
Fees
Minimum
Phone	646-834-2240
Address	2 W 45th Street New York, NY 10036
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Kane Street Master Fund LP	[2018-03-28]	0.3 M	144.8 M
	Filed 2019-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Kane Street Long LP	[2014-03-27]	39.3 M	39.0 M
	Filed 2019-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Kane Street Fund LP	[2012-04-25]	69.9 M	150.1 M
	Filed 2019-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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	4	183.8
(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	4	183.8
By Discretionary
Discretionary	4	183.8
Non-Discretionary	0	0.0
Total	4	183.8
By Non-United States Persons
Non-United States Persons		144.8
United States Persons		39.0
Total	4	183.8

Form D Directors	Role	# Filings	# Firms
Karl O'Reilly	Director	92	23
Matthew Prince	Director, Executive Officer	9	3
Dor Golan	Executive Officer	3	2
Kane Street Capital Management LLC	Executive Officer	3	1
Gal Harel	Executive Officer	2	1
Kane Street Fund GP LLC	Executive Officer	1	1
Kane Street Long GP LLC	Executive Officer	1	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund
LEI	5493005CSIEY5KK7EW48

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Kane Street Capital Management LLC

Assets, Funds, Holdings