Investment adviser · CRD 326826

KAI MANAGEMENT GROUP, 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 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

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.

KAI CAPITAL MANAGEMENT, LPHedge Fund · Last reported Mar 30, 2026$59.2MGross asset value

Form D fundraising filings

Kai Capital Management, LP

Fund administrator VISTRA USA, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ, INC. NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

CBIZ, INC.
PCAOB 199

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source
Fund ID
805-8544516327
Reported beneficial owners
14
Minimum commitment
$250K
Form D file number
021-137129

Form ADV 2076995 · 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.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

250 GREENWICH STREET
NEW YORK, NY, 10007, United States

CRD 326826

Filing source

Form ADV 2076995 · 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.