KAILASA CAPITAL MANAGEMENT LLC
Adviser information for KAILASA CAPITAL MANAGEMENT LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 332 | $203.7M |
| Non-Discretionary | 5 | $58.4M |
| Total | 337 | $262.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 56 | $12.1M |
| HNW Individuals | 60 | $176.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $4.9M |
| Pension and profit sharing plans | 5 | $58.4M |
| Charitable organizations | <5 | $128,723 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 9 | $10.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 3 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting services |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-110505 |
|---|---|
| SEC ERA File Number | 801-110505 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 286159 |
| Legal Entity Identifier | None |
Principal Office
2000 SMALLMAN STREETSUITE 203A
PITTSBURGH
PA
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: (571) 313-0873, Fax: (412) 202-9754
Websites
Chief Compliance Officer
YONGJUN (FRANK) N. LI
PRINCIPAL
2000 SMALLMAN STREET
SUITE 203A
PITTSBURGH
PA
United States
Tel:
(571) 313-0873
Fax:
(412) 202-9754
F*******@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KAILASA CAPITAL ALPHA FUND, LP | Hedge Fund | $1.9M | $0.3M | 8 |
| KAILASA CAPITAL PARTNERSHIP I, LP | Hedge Fund | $3.0M | $0.3M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LI, YONGJUN | Individual | – | MANAGING MEMBER, PRINCIPAL, AND CHIEF COMPLIANCE OFFICER | 06/2017 | > 75% |