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| Kate Capital LLC
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|---|---|
| CRD # | 329897 |
| SEC # | 801-131461 |
| CIK # | |
| AUM | 206.8 M (2026-03-31) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 203-216-9667 |
| Address | 10 Wright Street Westport, CT 06880 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Kate Global LP | [2024-12-17] | 42.9 M | 14.5 M |
| Filed 2025-11-14 (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 | Kate Global Master Fund LP | [2024-12-17] | 42.9 M | 47.4 M |
| Filed 2025-11-14 (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 | Kate Global Offshore Fund LP | [2024-12-17] | 42.9 M | 4.1 M |
| Filed 2025-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 5 | 206.8 |
| (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 | 5 | 206.8 |
| By Discretionary | ||
| Discretionary | 5 | 206.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 206.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 185.7 | |
| United States Persons | 21.1 | |
| Total | 5 | 206.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kate Capital LLC | Promoter | 1 | 1 | |
| Paul Podolsky | Executive Officer | 1 | 1 | |
| Kate Global Investor LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 2549003ZW9L6Q09X2G44 |
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