Hedge fund profile
Kl Recovery Master Fund Sca Sicav-Raif
Kl Recovery Master Fund Sca Sicav-Raif is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kite Lake Capital Management (UK) Llp, based in London, United Kingdom.
$44.6Mgross assets
$100Kminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1333535763
Reference ID486230
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
Kite Lake Capital Management (UK) Llp
TypeExempt reporting adviser
SEC number802-78380
CRD168309
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Taavi DaviesJoachim KuskeKl Recovery Fund Gp SarlAlex Vilchez
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS INTERNATIONAL
Custodians
GOLDMAN SACHS
Administrators
SS&C (LUXEMBOURG) SARL
Same adviser