Investment adviser · CRD 298287

KAH CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

MCLEAN, VA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$605M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles6$605,261,307100.0%
Filing source

Form ADV 2066125 · Mar 30, 2026 · Item 5.D

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

Private funds & service providers

3 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.

KAH CAPITAL MORTGAGE CREDIT MASTER FUND II, LPHedge Fund · Last reported Mar 30, 2026$459MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian U.S. BANK NA MILWAUKEE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

U.S. BANK NA
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-3731324262
Reported beneficial owners
14
Minimum commitment
$5M
Form D file number
021-448078
Form D file number
021-448079

Form ADV 2066125 · Mar 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.

KAH CAPTIAL MORTGAGE CREDIT MASTER FUND III, LPHedge Fund · Last reported Mar 30, 2026$147MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian U.S. BANK NA MILWAUKEE, Wisconsin, United States Related to adviser: No
Marketer CREWE CAPITAL SALT LAKE CITY, Utah, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

U.S. BANK NA
LEI 6BYL5QZYBDK8S7L73M02

CREWE CAPITAL
CRD 152527 · SEC 8-68460

Fund details & source
Fund ID
805-1086188976
Reported beneficial owners
9
Minimum commitment
$5M
Form D file number
021-555221
Form D file number
021-555224

Form ADV 2066125 · Mar 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.

HAINS POINT, LLCHedge Fund · Last reported Mar 24, 2022$356MGross asset value
Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian WELLS FARGO BANK, N.A. COLUMBIA, Maryland, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-1751480577
Reported beneficial owners
2
Minimum commitment
$150M

Form ADV 1616593 · Mar 24, 2022 · 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1750 TYSONS BOULEVARD, SUITE 1500
MCLEAN, VA, 22102, United States

CRD 298287

Filing source

Form ADV 2066125 · Mar 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.