Investment adviser · CRD 157301

KACELA CAPITAL, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 19, 2012

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

KACELA OFFSHORE FUND, LTD.Hedge Fund · Last reported Mar 19, 2012$93.7MGross asset value

Form D fundraising filings

Kacela Offshore Fund, Ltd.

Fund administrator GOLDMAN SACHS (CAYMAN) TRUST, LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN, KASS & COMPANY (CAYMAN) GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Marketer CONCEPT ASSET MANAGEMENT GARDEN CITY, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GOLDMAN, SACHS & CO.
SEC 8-129

CONCEPT ASSET MANAGEMENT
CRD 153397 · SEC 801-72184

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-2755308994
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-138614

Form ADV 621933 · Mar 19, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KACELA OFFSHORE FUND II, LTD.Hedge Fund · Last reported Mar 19, 2012$32.7MGross asset value

Fund administrator GOLDMAN SACHS ADMINISTRATION SERVICES CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN, KASS & COMPANY (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Marketer CONCEPT ASSET MANAGEMENT GARDEN CITY, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GOLDMAN, SACHS & CO.
SEC 8-129

CONCEPT ASSET MANAGEMENT
CRD 153397 · SEC 801-72184

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-7038241331
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 621933 · Mar 19, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KACELA PARTNERS, LPHedge Fund · Last reported Mar 19, 2012$11.9MGross asset value

Form D fundraising filings

Kacela Partners LP

Auditor ROTHSTEIN, KASS & CO. 1350 AVENUE OF THE AMERICAS, New York, United States

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Marketer CONCEPT ASSET MANAGEMENT GARDEN CITY, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GOLDMAN, SACHS & CO.
SEC 8-129

CONCEPT ASSET MANAGEMENT
CRD 153397 · SEC 801-72184

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-5195720494
Reported beneficial owners: 10
Minimum commitment: $1M
Form D file number: 021-105103

Form ADV 621933 · Mar 19, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KACELA QUALIFIED PARTNERS, LPHedge Fund · Last reported Mar 19, 2012$6.45MGross asset value

Form D fundraising filings

Kacela Qualified Partners, LP

Auditor ROTHSTEIN, KASS & CO. NEW YORK, New York, United States

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Marketer CONCEPT ASSET MANAGEMENT GARDEN CITY, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GOLDMAN, SACHS & CO.
SEC 8-129

CONCEPT ASSET MANAGEMENT
CRD 153397 · SEC 801-72184

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-6354247158
Reported beneficial owners: 6
Minimum commitment: $1M
Form D file number: 021-141509

Form ADV 621933 · Mar 19, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 19, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7 TIMES SQUARE, 25TH FLOOR
NEW YORK, NY, 10036, United States

CRD 157301

Filing source

Form ADV 621933 · Mar 19, 2012 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.