KCL CAPITAL, L.P.
Adviser information for KCL CAPITAL, L.P. last updated from Form ADV on March 22nd, 2023. 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 15 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| 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 | 7 | $948.6M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $948.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $948.6M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
600 LEXINGTON AVENUE28TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-901-3400, Fax: None
Websites
Chief Compliance Officer
CHARLES ("CHARLIE") MURPHY
CHIEF FINANCIAL OFFICER
600 LEXINGTON AVENUE
28TH FLOOR
NEW YORK
NY
United States
Tel:
212-901-3404
C*************@*************M
(Full email address available in API data)
Regulatory Contact
JON SCHLAFMAN
CHIEF OPERATING OFFICER
600 LEXINGTON AVENUE
28TH FLOOR
NEW YORK
NY
United States
Tel:
212-901-3403
J************@*************M
(Full email address available in API data)
Industry Affiliates
| KCL CAPITAL FUND GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| KCL CAPITAL FUND GP LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KCL CAPITAL MASTER FUND, L.P. | Hedge Fund | $633.2M | $1.0M | 59 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KCL PARTNERS, LLC | Domestic Entity | – | GENERAL PARTNER | 04/2017 | < 5% |
| LASUSA, CHRISTOPHER | Individual | – | LIMITED PARTNER | 04/2017 | 25-50% |
| COTTRELL, KEVIN, JOHN | Individual | – | LIMITED PARTNER | 04/2017 | 25-50% |
| SCHLAFMAN, JONATHAN, ERIC PAHL | Individual | – | CHIEF OPERATING OFFICER | 07/2017 | < 5% |
| MURPHY, CHARLES | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 09/2017 | < 5% |
| LASUSA, CHRISTOPHER | Individual | KCL PARTNERS, LLC | MEMBER | 04/2017 | 50-75% |
| COTTRELL, KEVIN, JOHN | Individual | KCL PARTNERS, LLC | MEMBER | 04/2017 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| No securities | 0 | 0 | 0 | – |