Hedge fund profile
Kai Capital Management, LP
Kai Capital Management, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kai Management Group, LLC, based in New York, New York, United States.
$59.2Mgross assets
$250Kminimum
14owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8544516327
Reference ID363871
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership97%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
TypeExempt reporting adviser
SEC number802-128179
CRD326826
Regulatory AUM$59.2M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Kai Capital Partners, LLC
Auditors
CBIZ, INC.
Custodians
INTERACTIVE BROKERS LLC
Administrators
VISTRA USA, LLC