Investment adviser · CRD 129202

KARMA CAPITAL MANAGEMENT, L.L.C.

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.

· Form ADV filed Mar 31, 2023

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.

TARRA FUNDHedge Fund · Last reported Mar 31, 2023$34.6MGross asset value

Feeder funds

  • KARMA MASTER FUND LP
  • KARMA OFFSHORE FUND LTD
  • KARMA SELECT FUND (KARMA FUND LP SERIES B)
  • KARMA STAR FUND (KARMA FUND LP SERIES A)
Fund administrator APEX FUND SERVICES (MAURITIUS) LTD EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE PORT LOUIS, Mauritius
Custodian LEK SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: No
Custodian STANDARD CHARTERED BANK MUMBAI, India Related to adviser: No
Custodian STANDARD CHARTERED BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

LEK SECURITIES CORPORATION
SEC 8-42152

Fund details & source
Fund ID
805-6836086664
Reported beneficial owners
25
Minimum commitment
$500K
Form D file number
021-9999999999

Form ADV 1748604 · Mar 31, 2023 · 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, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 129202

Filing source

Form ADV 1748604 · Mar 31, 2023 · 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.