| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Kalamata Master Fund II LP | Other Private | $84.2M | $100K |
| Kalamata Short Duration, High Yield Fixed Income Fund (domestic) LP | Other Private | $28.8M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Beth Lynne Smith Control | Chief Operations Officer | Under 5% | 2022 |
| Beth Lynne Smith Control | Chief Compliance Officer | Under 5% | 2024 |
| Kalamata Intermediate Holdings, LLC Control | Owner | Over 75% | 2018 |
Kalamata Asset Management LLC reports $113 million in regulatory assets under management on its Form ADV.
Kalamata Asset Management LLC manages 2 private funds with combined gross assets of $113 million.
Kalamata Asset Management LLC reports 3 employees.
Kalamata Asset Management LLC is based in Bethesda, MD and has been SEC-registered since 2017.
Kalamata Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 7200 Wisconsin Avenue, Suite 500, Bethesda, MD 20814 |
| Phone | 800-200-4071 |
| Office hours | 9 a.m. To 5 p.m. |
| SEC region | Philadelphia Regional Office (PLRO) |
| Discloses disciplinary history | No |
| Discretionary | $113M |
| Non-discretionary | $0 |
| Total (RAUM) | $113M |