Investment adviser · CRD 299562

KAHU CAPITAL PARTNERS LTD

Investment adviser filing (IA)

NEW PROVIDENCE, Bahamas, The · Form ADV filed Aug 12, 2021

Regulatory AUM
$57.6M
Form ADV · Item 5.F
Client accounts
71
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
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
Other clients71$57,626,249100.0%
Pooled investment vehicles2$00.0%
Filing source

Form ADV 1559167 · Aug 12, 2021 · 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

1 Private fund

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

KAHU ENHANCED INCOME FUND, LPHedge Fund · Last reported Aug 12, 2021$0Gross asset value

Feeder funds

  • KAHU ENHANCED INCOME STRATEGY, SP
  • KAHU SPC
Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES, LLP DENVER, Colorado, United States
Custodian ARGENT FINANCIAL GROUP RUSTON, Louisiana, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES, LLP
PCAOB 349

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-6626533805
Reported beneficial owners
0
Minimum commitment
$250K
Form D file number
021-1839753

Form ADV 1559167 · Aug 12, 2021 · 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: Aug 12, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

ALBANY FINANCIAL CENTRE, SUITE 708A, SOUTH OCEAN BLVD
NEW PROVIDENCE, Bahamas, The

CRD 299562

Filing source

Form ADV 1559167 · Aug 12, 2021 · 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.