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Type	Result	AUM

Kodai Master LP
Firm	Kodai Capital Management LP ✚
Fund #	805-4078286537
CIK #	0002005271
Sale	2024-01-01 (89.2 M Sold)
Fund	Hedge Fund
Phone	3122640620
Address	71 S Wacker Drive Chicago, Illinois 60606
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Kodai Fund GP LLC
Custodian	BOFA Securities Inc, Northern Trust International Banking Corporation, Morgan Stanley & Co LLC
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer
Broker	BOFA Securities Inc, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2024-12-27 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	30

Directors	Role	2011 - 2026
Joon Park	Executive Officer
Neville Shah	Executive Officer
Kodai Capital Management LP	Promoter
Kodai Fund GP LLC	Executive Officer

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