KAILAI ADVISERS LTD.
Adviser information for KAILAI ADVISERS LTD. last updated from Form ADV on March 29th, 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
Employees
| Total Number of Employees | 16 |
|---|---|
| Investment Advisory/Research | 16 |
| 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 | 10 | $110.3M |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $110.3M |
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 | 10 | $110.3M |
| 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 | 40 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-74088 |
|---|---|
| SEC ERA File Number | 801-74088 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 161692 |
| Legal Entity Identifier | None |
Principal Office
11601 WILSHIRE BLVD STE 1600LOS ANGELES
CA
United States
MONDAY - THURSDAY, 8:00 A.M-3:00 P.M.
Tel: 310-432-0100, Fax: 310-432-5000
Websites
Chief Compliance Officer
W. JACK KESSLER, JR.
CHIEF FINANCIAL OFFICER
11601 WILSHIRE BLVD STE 1600
LOS ANGELES
CA
United States
Tel:
(310) 385-3695
Fax:
(310) 432-5000
W**@********************M
(Full email address available in API data)
Regulatory Contact
BARRY PORTER
DIRECTOR
11601 WILSHIRE BLVD STE 1600
LOS ANGELES
CA
United States
Tel:
(310) 385-3690
Fax:
(310) 432-5000
B*@******************T
(Full email address available in API data)
Industry Affiliates
| CLARITY CHINA GENPAR L.P. | Sponsor, GP, manager of pooled investment vehicles |
| CLARITY GENPAR., LLC | Sponsor, GP, manager of pooled investment vehicles |
| KAILAI GENPAR II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| RADER REINFRANK INTERNATIONAL, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CLARITY ADVISORS, L.P. | Private Equity Fund | $1.4M | $10.0M | 54 |
| CLARITY ASSOCIATES, L.P. | Private Equity Fund | $0.1M | $10.0M | 26 |
| CLARITY CHINA PARTNERS (AI), L.P. | Private Equity Fund | $1.8M | $10.0M | 4 |
| CLARITY CHINA PARTNERS, L.P. | Private Equity Fund | $59.2M | $10.0M | 56 |
| CLARITY PARTNERS, L.P. | Private Equity Fund | $9.5M | $10.0M | 42 |
| KAILAI INVESTMENTS II-A, L.P. | Private Equity Fund | $0.7M | $10.0M | 3 |
| KAILAI INVESTMENTS II, L.P. | Private Equity Fund | $0.3M | $10.0M | 23 |
| RADER REINFRANK INTERNATIONAL, L.P. | Private Equity Fund | $0.1M | $2.5M | 1 |
| RADER REINFRANK INVESTORS, L.P. | Private Equity Fund | $0.5M | $2.5M | 18 |
| RGR ASSOCIATES, L.P. | Private Equity Fund | $0.0M | $2.5M | 19 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CLARITY CHINA HOLDINGS, LLC | Domestic Entity | – | SHAREHOLDER OF KAILAI ADVISERS LTD. | 02/2007 | 50-75% |
| LIU, XIAO, HUA | Individual | – | DIRECTOR OF KAILAI ADVISERS LTD. | 02/2007 | 25-50% |
| LEE, DAVID, LI | Individual | – | DIRECTOR OF KAILAI ADVISERS LTD. | 02/2007 | 10-25% |
| WILSON, GARY, LEE | Individual | – | DIRECTOR OF KAILAI ADVISERS LTD. | 02/2007 | 10-25% |
| PORTER, BARRY, ALAN | Individual | – | DIRECTOR OF KAILAI ADVISERS LTD. | 02/2007 | 10-25% |
| KESSLER, WILLIAM, JACK | Individual | – | CFO/CCO OF KAILAI ADVISERS LTD. | 02/2007 | < 5% |
| RADER, STEPHEN, PAUL | Individual | RADER LIVING TRUST DTD 9/1/94 | TRUSTEE | 09/1994 | |
| WALKER, CLINTON, WILLIAM | Individual | WALKER LIVING TRUST | TRUSTEE | 01/1999 | |
| GUTFREUND, JOSHUA, LEE | Individual | CLARITY CHINA HOLDINGS, LLC | TRUSTEE | 06/2002 | |
| KESSLER, WILLIAM, JACK | Individual | CLARITY CHINA HOLDINGS, LLC | MANAGING MEMBER | 09/2006 | |
| ALEGRE TRUST DATED 1/21/00 | Domestic Entity | CLARITY CHINA HOLDINGS, LLC | MANAGING MEMBER | 01/2006 | |
| LEE, DAVID, LI | Individual | ALEGRE TRUST DATED 1/21/00 | TRUSTEE | 01/2000 | 50-75% |
| LEE, ELLEN, WANG | Individual | ALEGRE TRUST DATED 1/21/00 | TRUSTEE | 01/2000 | 50-75% |
| THE NAUTILUS TRUST, DTD 09/10/99 | Domestic Entity | CLARITY CHINA HOLDINGS, LLC | MANAGING MEMBER | 01/2006 | |
| PORTER, BARRY, ALAN | Individual | THE NAUTILUS TRUST, DTD 09/10/99 | TRUSTEE | 09/1999 | 50-75% |
| PORTER, LEA, LISBON | Individual | THE NAUTILUS TRUST, DTD 09/10/99 | TRUSTEE | 09/1999 | 50-75% |
| RADER LIVING TRUST DTD 9/1/94 | Domestic Entity | CLARITY CHINA HOLDINGS, LLC | MANAGING MEMBER | 01/2006 | |
| RADER, ANNE, WILSON | Individual | RADER LIVING TRUST DTD 9/1/94 | TRUSTEE | 09/1994 | 50-75% |
| WALKER LIVING TRUST | Domestic Entity | CLARITY CHINA HOLDINGS, LLC | MANAGING MEMBER | 01/2006 | |
| GUTFREUND TRUST DTD 6/17/02 | Domestic Entity | CLARITY CHINA HOLDINGS, LLC | MANAGING MEMBER | 01/2006 | |
| REINFRANK LIVING TRUST DTD 6/13/95 | Domestic Entity | CLARITY CHINA HOLDINGS, LLC | MEMBER | 01/2006 | |
| REINFRANK, RALPH, RUDOLPH | Individual | REINFRANK LIVING TRUST DTD 6/13/95 | TRUSTEE | 06/1995 | > 75% |