KASE CAPITAL MANAGEMENT

T2 PARTNERS MANAGEMENT LP Legal Name

Adviser information for KASE CAPITAL MANAGEMENT last updated from Form ADV on March 7th, 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 Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
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 No

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 0 $0
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
Compensation

Identifiers

SEC RIA File Number 802-111973
SEC ERA File Number 802-111973
SEC CIK Numbers 1451614, 1324714, 1450102, 1327388
SEC CRD Numbers 131572
Legal Entity Identifier None

Principal Office

1165 5TH AVENUE
4C
NEW YORK
NY
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 646-258-0687, Fax: None

Chief Compliance Officer

WHITNEY R. TILSON
MANAGING MEMBER
1165 5TH AVENUE
4C
NEW YORK
NY
United States
Tel: 646-258-0687
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
KASE FUND Hedge Fund $0.1M $0.5M 65
KASE QUALIFIED FUND Hedge Fund $0.0M $0.3M 29
TILSON OFFSHORE FUND, LTD. Hedge Fund $0.0M $0.1M 39

Control Persons

Name Type Entity Title Since Ownership
TILSON, WHITNEY, RICHARD Individual MANAGING MEMBER 05/2004 > 75%

No. Employees, Historic

0002020202120222023202420250 on 3/18/20200 on 3/29/20210 on 3/30/20220 on 3/28/20230 on 3/7/2024

Holdings

From latest 13F, filed November 3rd, 2015 for period ending September 30th, 2015
Name Class Value $USD # Shares Private Fund
AIR PRODS & CHEMS INC COM 3K 27K
AVIS BUDGET GROUP COM 3K 73K
BERKSHIRE HATHAWAY INC DEL CL B NEW 4K 32K
CANADIAN PAC RY LTD COM 2K 11K
DELTA AIR LINES INC DEL COM NEW 3K 61K
GENERAL ELECTRIC CO COM 3K 102K
GOLDMAN SACHS GROUP INC COM 2K 13K
HOWARD HUGHES CORP COM 6K 51K
JETBLUE AIRWAYS CORP COM 3K 109K
MAGICJACK VOCALTEC LTD SHS 3K 328K
MICRON TECHNOLOGY INC COM 3K 181K
PLATFORM SPECIALTY PRODS COR COM 5K 367K
READING INTERNATIONAL INC CL A 4K 291K
SODASTREAM INTERNATIONAL LTD USD SHS 3K 191K
SPARK NETWORKS INC COM 2K 808K
UNION PAC CORP COM 3K 31K