Investment adviser · CRD 175274

KALKA INVESTMENT 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.

WHITE PLAINS, NY, United States · Form ADV filed Mar 31, 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.

KALKA FOCUS FUND, LPHedge Fund · Last reported Mar 31, 2026$38MGross asset value

Form D fundraising filings

Kalka Focus Fund, LP

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Prime broker JONESTRADING THOUSAND OAKS, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

JONESTRADING
CRD 6888 · SEC 8-26089

Fund details & source
Fund ID
805-4113374375
Reported beneficial owners
11
Minimum commitment
$1M
Form D file number
021-393778

Form ADV 2086025 · 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.

KALKA FUND, LPHedge Fund · Last reported Mar 31, 2026$0Gross asset value

Form D fundraising filings

KALKA FUND, LP

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Prime broker JONESTRADING THOUSAND OAKS, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

JONESTRADING
CRD 6888 · SEC 8-26089

Fund details & source
Fund ID
805-3744901269
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-232998

Form ADV 2086025 · 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10 COUNTY CENTER ROAD, SUITE 327
WHITE PLAINS, NY, 10607, United States

CRD 175274

Filing source

Form ADV 2086025 · 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.