Investment adviser · CRD 161692
KAILAI ADVISERS LTD.
Investment adviser filing (IA)
LOS ANGELES, CA, United States · Form ADV filed May 21, 2026
- Regulatory AUM
- $57.8M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $57,779,436 | 100.0% |
Filing source
Form ADV 2107566 · May 21, 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
18 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CLARITY CHINA PARTNERS, L.P.Private Equity Fund · Last reported May 21, 2026$49.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK (CAYMAN) LLP
PCAOB 596
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-8634576385
- Reported beneficial owners
- 57
- Minimum commitment
- $10M
- Form D file number
- 021-102791
Form ADV 2107566 · May 21, 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.
CLARITY CHINA PARTNERS (AI), L.P.Private Equity Fund · Last reported May 21, 2026$1.55MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK (CAYMAN) LLP
PCAOB 596
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-1345926702
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
- Form D file number
- 021-102790
Form ADV 2107566 · May 21, 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.
LINVEST ENERGY PARTNERS L.P.Private Equity Fund · Last reported Apr 29, 2014$36.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6042313149
- Reported beneficial owners
- 18
- Minimum commitment
- $1M
- Form D file number
- 021-999999
Form ADV 821196 · Apr 29, 2014 · 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.
CLARITY COPPER, LLCPrivate Equity Fund · Last reported Apr 28, 2017$25.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6533946137
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
Form ADV 1111588 · Apr 28, 2017 · 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.
CLARITY OIL, LLCPrivate Equity Fund · Last reported Apr 28, 2017$14MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5421958393
- Reported beneficial owners
- 15
- Minimum commitment
- $500K
Form ADV 1111588 · Apr 28, 2017 · 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.
CLARITY MY CO-INVEST, L.P.Private Equity Fund · Last reported Apr 30, 2013$2.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2579307445
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
- Form D file number
- 021-999999
Form ADV 734534 · Apr 30, 2013 · 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.
CLARITY SILVER, LLCPrivate Equity Fund · Last reported Apr 28, 2017$365KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1579017763
- Reported beneficial owners
- 7
- Minimum commitment
- $100K
Form ADV 1111588 · Apr 28, 2017 · 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: May 21, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
11601 WILSHIRE BLVD STE 1600LOS ANGELES, CA, 90025-0317, United States
CRD 161692
Filing source
Form ADV 2107566 · May 21, 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.