KAVI Asset Management LP

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Assets, Funds, Holdings

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KAVI Asset Management LP
CRD #174469
SEC #801-80933
CIK #0001641042
AUM
Employees 6 (67% Investors, 0% Brokers)
Phone646-762-8600
Address780 Third Avenue, 48th Floor
New York, NY 10017
Source [IAPD] [EDGAR]
Total AUM ($M)
3002401801206002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
PE KAVI CI SPV LP [2015-06-03] 10.5 0.0
HF KAVI Global Opportunity Master Fund LP [2015-06-03] 19.4 258.3
AUM Breakdown Accounts AUM ($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 5 258.4
(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 5 258.4
By Discretionary
Discretionary 5 258.4
Non-Discretionary 0 0.0
Total 5 258.4
By Non-United States Persons
Non-United States Persons 3.9
United States Persons 254.5
Total 5 258.4
Form D Directors # Filings # Firms 2011 - 2025
Manoneet Singh 3
KAVI GP LLC 1
KAVI SPV GP LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001641042]
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