AltMountain

Kate Capital LLC

Westport, CT · CRD 329897
Hedge fund manager

Kate Capital LLC is an SEC-registered investment adviser based in Westport, CT that reports managing 1 hedge fund on Form ADV. It reports $206.8 million in regulatory assets under management. Its private funds, of all types, hold $47.4 million in gross assets.

Regulatory assets under management
$206.8 millionForm ADV Item 5.F
Gross assets of private funds
$47.4 millionAll private fund types, Form ADV
Hedge funds managed
11 private funds in total
Employees
8Form ADV Item 5.A
Registration
SEC-registered adviserCRD 329897
Latest Form ADV
10/15/2026Disciplinary disclosures: none reported

Hedge funds filing Form D (1)

Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.

Private funds reported on Form ADV (1)

Fund
Gross assets
Minimum
Owners
Adviser
Kate Global Master Fund LP
Cayman IslandsHedge fund
Gross assets$18.7M
Minimum$250K
Owners4
AdviserKate Capital LLC

As reported in the adviser's Form ADV filed Dec 17, 2024. Funds also listed from Form D are shown above.

Fund vehicles: feeder funds and single-deal vehicles (2)

Fund
Gross assets
Minimum
Owners
Adviser
Kate Global LP
Delaware, United StatesHedge fund
Gross assets$14.5M
Minimum$250K
Owners2
AdviserKate Capital LLC
Kate Global Offshore Fund LP
Cayman IslandsHedge fund
Gross assets$4.2M
Minimum$250K
Owners2
AdviserKate Capital LLC

Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.

From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures