Kedalion Fund Lp.

Kedalion Fund Lp. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kedalion Capital Management Llp, based in London, London, United Kingdom.

General hedge fund Over $1B Under $250K minimum

$104.5Bgross assets

$100Kminimum

1owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2984369820

Reference ID209160

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership100%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/19/2026

Adviser

Kedalion Capital Management Llp

TypeExempt reporting adviser

SEC number802-114117

CRD298322

Regulatory AUM$0

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Kedalion Fund Gp LLC

Auditors

ERNST & YOUNG

Prime brokers

J.P. MORGAN SECURITIES LLCSG AMERICAS SECURITIES, LLCSOCIETE GENERALE INTERNATIONAL LIMITEDBARCLAYS BANK PLCMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDBOFA SECURITIES, INC.

Custodians

J.P. MORGAN SECURITIES LLCMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDINVESTMENT BANKBARCLAYS BANK PLCBNY MELLONBOFA SECURITIES, INC.

Administrators

SS&C FINANCIAL SERVICES LLC