KAIROI FUND MANAGEMENT, LLC
Adviser information for KAIROI FUND MANAGEMENT, LLC last updated from Form ADV on January 2nd, 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 | 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 | 802-129431 |
|---|---|
| SEC ERA File Number | 802-129431 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 329168 |
| Legal Entity Identifier | None |
Principal Office
711 NAVARRO STREETSUITE 400
SAN ANTONIO
TX
United States
Monday - Friday, 9:00 AM - 5:00 PM CST
Tel: 210-817-0072, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| KAIROI INVESTMENT ADVISORS V, LP | Sponsor, GP, manager of pooled investment vehicles |
| KAIROI INVESTMENT ADVISORS VI, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KAIROI INVESTMENT FUND V, LP | Real Estate Fund | $19.2M | $0.1M | 28 |
| KAIROI INVESTMENT FUND VI, LP | Real Estate Fund | $79.0M | $0.1M | 81 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KAIROI INVESTMENT, LP | Domestic Entity | – | SOLE MEMBER | 09/2023 | > 75% |
| Lynd Jr, Michael, Joseph | Individual | LRP HOLDING LTD. | OWNER | 05/2007 | 50-75% |
| KASPAREK, SAMUEL, JOE | Individual | LRP HOLDING LTD. | OWNER | 05/2007 | 25-50% |
| Marceau, Madison, Clay | Individual | KAIROI INVESTMENT, LP | OWNER | 12/2017 | 25-50% |
| LRP HOLDING LTD. | Domestic Entity | KAIROI INVESTMENT, LP | OWNER | 05/2007 | 50-75% |
| Lynd Jr, Michael, Joseph | Individual | – | PRESIDENT | 09/2023 | < 5% |
| KASPAREK, SAMUEL, JOE | Individual | – | LIMITED PARTNER | 09/2023 | < 5% |
| Marceau, Madison, Clay | Individual | – | LIMITED PARTNER | 09/2023 | < 5% |