Kodai Master LP
Kodai Master LP is a hedge fund organized in Cayman Islands and advised by Kodai Capital Management LP. Its adviser reported $53,302,048 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 5 beneficial owners. The minimum investment it accepts is $25,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $53,302,048As reported on Form ADV
- Beneficial owners
- 5
- Minimum investment
- $25,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LLP; Ernst & Young LTD.
- Administrator
- Morgan Stanley Fund Services USA LLC
- Prime broker
- Bofa Securities, Inc.; Morgan Stanley & Co. LLC
- Custodian
- Northern Trust International Banking Corporation; Morgan Stanley & Co. LLC; Bofa Securities, Inc.
- Adviser
- Kodai Capital Management LP · Chicago, IL · CRD 328086
- Reported on
- Mar 27, 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 Kodai Master LP
What is the minimum investment for Kodai Master LP?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Kodai Master LP accepts is $25,000,000.
Who can invest in Kodai Master LP?
Kodai Master LP 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 Kodai Master LP?
Its adviser reported $53,302,048 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Kodai Master LP?
Kodai Master LP is advised by Kodai Capital Management LP, based in Chicago, IL.
Who are Kodai Master LP's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Morgan Stanley Fund Services USA LLC as administrator.