Hedge fund profile
Kl Ucits Icav
Kl Ucits Icav 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.
$547.0Mgross assets
$100Kminimum
44owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3199205950
Reference ID364371
JurisdictionIreland
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued96%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
David McgeoughRupert Haworth-BoothBryan Tiernan
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS INTERNATIONALUBS AGMERRILL LYNCH INTERNATIONAL
Custodians
EDB CUSTODIAL SERVICES LIMITED
Administrators
SS&C FINANCIAL SERVICES (IRELAND) LIMITED
Same adviser