Kayak Investment Partners LLC

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Assets, Funds, Holdings

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Kayak Investment Partners LLC
CRD #166116
SEC #801-80662
CIK #0001697551
AUM
Employees 10 (60% Investors, 0% Brokers)
Phone415-878-3301
Address12 Funston Avenue
San Francisco, CA 94129
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
1300104078052026002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Downstream Perennial Master Fund LP [2020-03-24] 50.9 114.3
HF Kayak Investment Partners Master Fund LP [2012-11-14] 164.9 139.5
AUM Breakdown Accounts AUM ($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 8 514.8
(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 8 514.8
By Discretionary
Discretionary 8 514.8
Non-Discretionary 0 0.0
Total 8 514.8
By Non-United States Persons
Non-United States Persons 514.8
United States Persons 0.0
Total 8 514.8
Form D Directors # Filings # Firms 2011 - 2025
Ronan Guilfoyle 355
Wade Kenny 86
Ivana Faltysova 81
John Dagostino 111
Claude Hazan 6
Daryl Smith 3
Sinead Hayes 2
Kayak Investment Partners Master GP Ltd 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001697551]
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