Hedge Fund Database

KITE LAKE CAPITAL MANAGEMENT (UK) LLP

Adviser information for KITE LAKE CAPITAL MANAGEMENT (UK) LLP last updated from Form ADV on June 21st, 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 Liability Partnership
Fiscal Year End MARCH
Legal Location United Kingdom

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 –
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 802-78380
SEC ERA File Number 802-78380
SEC CIK Numbers 1687444
SEC CRD Numbers 168309
Legal Entity Identifier 213800KTOVXS24IKA678

Principal Office

6TH FLOOR
ONE KNIGHTSBRIDGE GREEN
LONDON
United Kingdom
Monday - Friday, 9AM TO 5.30PM
Tel: +44 207 052 8311, Fax: +44 207 052 8320

Websites

www.kitelake.com/

Chief Compliance Officer

ARTHUR CHARLES MARKHAM
GENERAL COUNSEL
6TH FLOOR
ONE KNIGHTSBRIDGE GREEN
LONDON
United Kingdom
Tel: +44 20 7052 8340
(Full email address available in API data)

Industry Affiliates

KITE LAKE CAPITAL LTD. Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
KL EM CREDIT OPPORTUNITIES MASTER FUND LTD Hedge Fund $85.0M $0.1M 6
KL SPECIAL OPPORTUNITIES MASTER FUND LTD Hedge Fund $2,440.0M $0.1M 675
KL UCITS ICAV Hedge Fund $941.0M $0.1M 65

Control Persons

Name Type Entity Title Since Ownership
SHERMAN, FREDERICK, JAMES Individual – EXECUTIVE COMMITTEE / PARTNER 06/2011 < 5%
KITE LAKE CAPITAL MANAGEMENT LTD Foreign Entity – CONTROLLER 07/2010 > 75%
KITE LAKE CAPITAL LTD. Foreign Entity KITE LAKE CAPITAL MANAGEMENT LTD CONTROLLER 07/2010 > 75%
LERNOUT, JAN, PETER Individual – EXECUTIVE COMMITTEE / PARTNER 07/2010 < 5%
KHADJENOURI, MASSOUMEH Individual – EXECUTIVE COMMITTEE / PARTNER 07/2010 < 5%
HAWORTH-BOOTH, RUPERT, BLAYDES Individual – EXECUTIVE COMMITTEE / COO / PARTNER 12/2010 < 5%
DOMINION FIDUCIARY TRUST LIMITED AS TRUSTEE FOR CHEYNE (MASSOUMEH KHADJENOURI) INTERNATIONAL PENSION PLAN II Foreign Entity MASSOUMEH KHADJENOURI INTERNATIONAL PENSION PLAN II TRUSTEE 07/2010
DOMINION FIDUCIARY TRUST LIMITED AS TRUSTEE FOR CHEYNE (JAN LERNOUT) INTERNATIONAL PENSION PLAN II Foreign Entity JAN LERNOUT INTERNATIONAL PENSION PLAN II TRUSTEE 07/2010
JAN LERNOUT INTERNATIONAL PENSION PLAN II Foreign Entity KITE LAKE CAPITAL LTD. CONTROLLER 07/2010 25-50%
MASSOUMEH KHADJENOURI INTERNATIONAL PENSION PLAN II Foreign Entity KITE LAKE CAPITAL LTD. CONTROLLER 07/2010 25-50%
MCEWEN, NICHOLAS, ALASTAIR, JOHN Individual – EXECUTIVE COMMITTEE / PARTNER 08/2014 < 5%
Markham, Arthur, Charles Individual – GENERAL COUNSEL / CCO / PARTNER 10/2019 < 5%

No. Employees, Historic

0002019202020212022202320240 on 6/27/20190 on 6/24/20200 on 6/28/20210 on 6/30/20220 on 6/21/2023

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALTICE USA INC CL A 1M 730K KL Special Opportunities Master Fund Ltd.
BOEING CO COM 4M 23K KL Special Opportunities Master Fund Ltd.
I-80 GOLD CORP COM 4M 4M KL Special Opportunities Master Fund Ltd.
VISTA OUTDOOR INC COM 7M 183K KL Special Opportunities Master Fund Ltd.