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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Kate Capital LLC
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|---|---|
| CRD # | 329897 |
| SEC # | 801-131461 |
| CIK # | |
| AUM | $218.7 M (2025-03-28) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 203-216-9667 |
| Address | 10 Wright Street Westport, CT 06880 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Kate Global LP | [2024-12-17] | 10.0 | 14.5 |
| HF | Kate Global Master Fund LP | [2024-12-17] | 10.0 | 18.7 |
| HF | Kate Global Offshore Fund LP | [2024-12-17] | 10.0 | 4.1 |
| 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 | 4 | 218.7 |
| (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 | 218.7 |
| By Discretionary | ||
| Discretionary | 4 | 218.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 218.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.2 | |
| United States Persons | 212.5 | |
| Total | 4 | 218.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kate Capital LLC | 1 | ||
| Paul Podolsky | 1 | ||
| Kate Global Investor LLC | 1 |
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|---|---|---|
|
Fisai US Management LLC
✚
|
CA | 0.2 |
|
Jaffa Capital Management LLC
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NJ | 0.2 |
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PA | 0.2 |
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CA | 0.2 |
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Terra Partners Asset Management Limited
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0.2 | |
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0.2 | |
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NY | 0.2 |
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IL | 0.2 |
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Crosslayer Capital Management LLC
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0.2 | |
|
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|
FL | 0.2 |