| Fund ID | 805-1045126025 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Kalamata Master Fund II LP | Other Private | $84.2M |
Kalamata Short Duration, High Yield Fixed Income Fund (domestic) LP reports $28.8 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $100,000.
Kalamata Short Duration, High Yield Fixed Income Fund (domestic) LP is managed by Kalamata Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.