KL Ucits ICAV
KL Ucits ICAV is a hedge fund organized in Ireland and advised by Kite Lake Capital Management (UK) LLP. Its adviser reported $689,600,000 in gross assets for the fund on Form ADV, filed Jun 20, 2024. It reported 57 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $689,600,000As reported on Form ADV
- Beneficial owners
- 57
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Ireland
- Auditor
- Pricewaterhousecoopers
- Administrator
- Ss&c Financial Services (Ireland) Limited
- Prime broker
- Goldman Sachs International; UBS AG; Merrill Lynch International
- Custodian
- EDB Custodial Services Limited
- Adviser
- Kite Lake Capital Management (UK) LLP · London, United Kingdom · CRD 168309
- Reported on
- Jun 20, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about KL Ucits ICAV
What is the minimum investment for KL Ucits ICAV?
According to its adviser's Form ADV filed Jun 20, 2024, the minimum investment KL Ucits ICAV accepts is $100,000.
Who can invest in KL Ucits ICAV?
KL Ucits ICAV is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is KL Ucits ICAV?
Its adviser reported $689,600,000 in gross assets on Form ADV filed Jun 20, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages KL Ucits ICAV?
KL Ucits ICAV is advised by Kite Lake Capital Management (UK) LLP, based in London, United Kingdom.
Who are KL Ucits ICAV's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Ss&c Financial Services (Ireland) Limited as administrator.