Investment adviser · CRD 284328

KALAMATA ASSET MANAGEMENT LLC

Investment adviser filing (IA)

BETHESDA, MD, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$107M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$106,844,709100.0%
Filing source

Form ADV 2087890 · Mar 31, 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

3 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.

KALAMATA MASTER FUND II LPOther Private Fund · Last reported Mar 31, 2026$79.1MGross asset value

Feeder funds

  • KALAMATA OFFSHORE FEEDER FUND II LTD
Fund administrator U.S. BANK GLOBAL FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Auditor BDO USA, P.C. POTOMAC, Maryland, United States
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, 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

BDO CAYMAN LTD.
PCAOB 2162

BDO USA, P.C.
PCAOB 243

Fund details & source
Fund ID
805-3638551012
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 2087890 · Mar 31, 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.

KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND (DOMESTIC) LPOther Private Fund · Last reported Mar 31, 2026$27.4MGross asset value

Form D fundraising filings

Kalamata Short Duration, High Yield Fixed Income Fund (Domestic) LP

Fund administrator U.S. BANK GLOBAL FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. POTOMAC, Maryland, United States
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, 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

BDO USA, P.C.
PCAOB 243

Fund details & source
Fund ID
805-1045126025
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-264699

Form ADV 2087890 · Mar 31, 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.

KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND, LPPrivate Equity Fund · Last reported Apr 1, 2019$70KGross asset value

Feeder funds

  • KALAMATA OFFSHORE FEEDER, LTD.
Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP MCLEAN, Virginia, United States
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, 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

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-3675791388
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 1295886 · Apr 1, 2019 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

7200 WISCONSIN AVENUE, SUITE 500
BETHESDA, MD, 20814, United States

CRD 284328

Filing source

Form ADV 2087890 · Mar 31, 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.