Investment adviser · CRD 306755

KAIROS PARTNERS SGR SPA

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.

MILAN, Italy · Form ADV filed Jul 30, 2020

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.

KAIROS PEGASUS FUND S.A.Hedge Fund · Last reported Jul 30, 2020$142MGross asset value

Form D fundraising filings

Kairos Pegasus Fund S.A.

Fund administrator BNP SECURITIES SERVICES - LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Marketer BANK JULIUS BAER & CO LTD ZURICH, Switzerland Related to adviser: Yes
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LUXEMBOURG
PCAOB 2831

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

Fund details & source
Fund ID
805-5720723432
Reported beneficial owners
44
Minimum commitment
$143K
Form D file number
021-291348

Form ADV 1447431 · Jul 30, 2020 · 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: Jul 30, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

VIA SAN PROSPERO, 2
MILAN, 20121, Italy

CRD 306755

Filing source

Form ADV 1447431 · Jul 30, 2020 · 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.