Investment adviser · CRD 175414

KAE CAPITAL MANAGEMENT PRIVATE LIMITED

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.

MUMBAI, India · Form ADV filed Jun 30, 2026

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.

KAE CAPITAL FUND IIPrivate Equity Fund · Last reported Jun 30, 2026$175MGross asset value
Auditor ZADN & ASSOCIATES MUMBAI, India
Custodian ICICI BANK LIMITED MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1136706380
Reported beneficial owners
100
Minimum commitment
$125K

Form ADV 2116439 · Jun 30, 2026 · 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.

KAE CAPITAL FUND IIIPrivate Equity Fund · Last reported Jun 30, 2026$110MGross asset value

Feeder funds

  • KAII CAPITAL FUND, MAURITIUS
Auditor ZADN & ASSOCIATES MUMBAI, India
Custodian HDFC BANK LIMITED MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9580637155
Reported beneficial owners
170
Minimum commitment
$125K

Form ADV 2116439 · Jun 30, 2026 · 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.

KAEL OPPORTUNITIES FUNDPrivate Equity Fund · Last reported Jun 30, 2026$40.3MGross asset value

Feeder funds

  • KITE OPPORTUNITIES FUND, MAURITIUS
Auditor ZADN & ASSOCIATES MUMBAI, India
Custodian HDFC BANK LIMITED MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5374093336
Reported beneficial owners
99
Minimum commitment
$125K

Form ADV 2116439 · Jun 30, 2026 · 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.

KAE CAPITAL FUND IIA - SCHEMEPrivate Equity Fund · Last reported Jun 30, 2026$16.5MGross asset value
Auditor ZADN & ASSOCIATES MUMBAI, India
Custodian ICICI BANK LIMITED MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5387811274
Reported beneficial owners
16
Minimum commitment
$125K

Form ADV 2116439 · Jun 30, 2026 · 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: Jun 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7TH FLOOR, 74A&B, JOLLY MAKER CHAMBERS II, 225, NARIMAN POINT
MUMBAI, 400 021, India

CRD 175414

Filing source

Form ADV 2116439 · Jun 30, 2026 · 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.