KAILASA CAPITAL MANAGEMENT LLC – investment adviser, $298M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	44	$218,600,700	73.3%
Retirement plans	Fewer than 5	$43,241,333	14.5%
Individuals	72	$19,406,157	6.5%
Corporations & businesses	13	$12,836,397	4.3%
Pooled investment vehicles	1	$4,019,669	1.3%
Charities	Fewer than 5	$161,497	0.1%

Filing source

Form ADV 2057278 · Mar 6, 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

2 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.

KAILASA CAPITAL PARTNERSHIP I, LPHedge Fund · Last reported Mar 6, 2026$4.02MGross asset value

Form D fundraising filings

Kailasa Capital Partnership I, LP

Fund administrator TOWER FUND SERVICES OCEANPORT, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES, LLP DENVER, Colorado, United States

Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, 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

SPICER JEFFRIES, LLP
PCAOB 349

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Fund details & source

Fund ID: 805-7238871381
Reported beneficial owners: 6
Minimum commitment: $250K
Form D file number: 021-365213

Form ADV 2057278 · Mar 6, 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.

KAILASA CAPITAL ALPHA FUND, LPHedge Fund · Last reported Mar 21, 2024$1.92MGross asset value

Form D fundraising filings

Kailasa Capital Alpha Fund, LP

Fund administrator TOWER FUND SERVICES OCEANPORT, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES, LLP DENVER, Colorado, United States

Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, 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

SPICER JEFFRIES, LLP
PCAOB 349

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Fund details & source

Fund ID: 805-7915436008
Reported beneficial owners: 8
Minimum commitment: $250K
Form D file number: 021-390013

Form ADV 1839903 · Mar 21, 2024 · 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 6, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting

Compensation

Percentage of assets · Performance-based

Principal office

2000 SMALLMAN STREET, SUITE 203A
PITTSBURGH, PA, 15222, United States

CRD 286159

Filing source

Form ADV 2057278 · Mar 6, 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.