Hedge fund profile
Kah Capital Mortgage Credit Master Fund II, LP
Kah Capital Mortgage Credit Master Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kah Capital Management, LLC, based in Mclean, Virginia, United States.
$458.6Mgross assets
$5.0Mminimum
14owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3731324262
Reference ID311050
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 10:28:21 AM
Adviser
TypeRegistered investment adviser
SEC number801-114224
CRD298287
Regulatory AUM$605.3M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Kah Capital Mortgage Credit Gp II, LLC
Auditors
KPMG LLP
Custodians
U.S. BANK NA
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser