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| Happy Holidays!! thanks for using AUM13F!! |
| Kodai Capital Management LP
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| CRD # | 328086 |
| SEC # | 801-128957 |
| CIK # | 0001999612 |
| AUM | $2.9 B (2025-04-08) |
| Employees | 44 (48% Investors, 0% Brokers) |
| Phone | 312-264-0620 |
| Address | 71 S Wacker Dr Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| AT&T Inc | 0.1 | ||
| Grainger W W Inc | 0.1 | ||
| Equinix Inc | 0.1 | ||
| MKS Instruments Inc | 0.1 | ||
| Netflix Inc | 0.1 | ||
| Emerson Electric Co | 0.1 | ||
| Charter Communications Inc /MO/ | 0.1 | ||
| Twilio Inc | 0.0 | ||
| Ambarella Inc | 0.0 | ||
| KeyCorp /New/ | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Kodai Master LP | [2024-03-27] | 89.2 | 1,070.4 |
| HF | Kodai Placeholder Fund | 2023-09-25 | 0.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 2.9 |
| (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 | 2.9 |
| By Discretionary | ||
| Discretionary | 4 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.7 | |
| United States Persons | 0.2 | |
| Total | 4 | 2.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Joon Park | 7 | ||
| Kodai Capital Management LP | 2 | ||
| Neville Shah | 1 | ||
| Kodai Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001999612] |
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