Investment adviser · CRD 329168

KAIROI FUND MANAGEMENT, 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.

SAN ANTONIO, TX, United States · Form ADV filed Mar 18, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

KAIROI INVESTMENT FUND VI, LPReal Estate Fund · Last reported Mar 18, 2026$79MGross asset value

Form D fundraising filings

Kairoi Investment Fund VI, LP

Custodian TEXAS PARTNERS BANK SAN ANTONIO, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2949819787
Reported beneficial owners
81
Minimum commitment
$100K
Form D file number
021-494061

Form ADV 2068137 · Mar 18, 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.

KAIROI INVESTMENT FUND V, LPReal Estate Fund · Last reported Mar 18, 2026$23.7MGross asset value

Form D fundraising filings

Kairoi Investment Fund V, LP

Custodian TEXAS PARTNERS BANK SAN ANTONIO, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3286820341
Reported beneficial owners
28
Minimum commitment
$100K
Form D file number
021-343926

Form ADV 2068137 · Mar 18, 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 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

711 NAVARRO STREET, SUITE 400
SAN ANTONIO, TX, 78205, United States

CRD 329168

Filing source

Form ADV 2068137 · Mar 18, 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.