KARYA CAPITAL MANAGEMENT LP

KARYA CAPITAL MANAGEMENT LLC Legal Name

Adviser information for KARYA CAPITAL MANAGEMENT LP last updated from Form ADV on March 28th, 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 7
Investment Advisory/Research 3
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 3 $3.7B
Non-Discretionary 0 $0
Total 3 $3.7B

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 3 $3.7B
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 67

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-77247
SEC ERA File Number 801-77247
SEC CIK Numbers None
SEC CRD Numbers 160413
Legal Entity Identifier 549300U4I35XL4CF2260

Principal Office

747 THIRD AVENUE
SUITE 25A
NEW YORK
NY
United States
Monday - Friday, 9 AM - 5 PM
Tel: 212-201-1970, Fax: 212-201-1981

Chief Compliance Officer

LAURA PENTIMONE
747 THIRD AVENUE
SUITE 25A
NEW YORK
NY
United States
Tel: 212-201-1970
Fax: 212-201-1981
(Full email address available in API data)

Industry Affiliates

KARYA MANAGING MEMBER LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
KARYA MASTER FUND LIMITED Hedge Fund $3,727.4M $1.0M 11

Control Persons

Name Type Entity Title Since Ownership
KOLBER, KENNETH, ALAN Individual CHIEF FINANCIAL OFFICER 10/2011 < 5%
SOBTI, RAJIV Individual MANAGING MEMBER 10/2011 > 75%
KARYA CAPITAL INC. Domestic Entity MEMBER 10/2011 < 5%
SOBTI, RAJIV Individual KARYA CAPITAL INC. SOLE SHAREHOLDER 10/2011 > 75%
SOBTI FAMILY HOLDINGS LLC Domestic Entity MEMBER 12/2012 10-25%
PENTIMONE, LAURA, ANN Individual CHIEF COMPLIANCE OFFICER 01/2014 < 5%
2012 RAJIV SOBTI DELAWARE TRUST FBO AKHIL SOBTI Domestic Entity SOBTI FAMILY HOLDINGS LLC MEMBER 12/2012 25-50%
2012 RAJIV SOBTI DELAWARE TRUST FBO SACHI SOBTI Domestic Entity SOBTI FAMILY HOLDINGS LLC MEMBER 12/2012 25-50%
SOBTI, SANJIV Individual 2012 RAJIV SOBTI DELAWARE TRUST FBO AKHIL SOBTI TRUSTEE 12/2012
SOBTI, SANJIV Individual 2012 RAJIV SOBTI DELAWARE TRUST FBO SACHI SOBTI TRUSTEE 12/2012

No. Employees, Historic

20100201920202021202220232024202514 on 8/12/201914 on 3/17/202010 on 3/28/202110 on 3/28/202210 on 9/9/202210 on 10/17/202210 on 11/14/202210 on 1/18/20239 on 3/28/20238 on 4/27/20237 on 3/28/2024

RAUM, Historic

5B3B020192020202120222023202420251599367987 on 8/12/20193927704353 on 3/17/20204147987422 on 3/28/20211586647333 on 3/28/20221586647333 on 9/9/20221586647333 on 10/17/20221586647333 on 11/14/20221586647333 on 1/18/20231215523594 on 3/28/20231215523594 on 4/27/20233727354341 on 3/28/2024

No. Clients, Historic

105020192020202120222023202420254 on 8/12/20194 on 3/17/20203 on 3/28/20213 on 3/28/20223 on 9/9/20223 on 10/17/20223 on 11/14/20223 on 1/18/20233 on 3/28/20233 on 4/27/20233 on 3/28/2024