Investment adviser · CRD 165128

KATAMA GP 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.

CONSHOHOCKEN, PA, United States · Form ADV filed Oct 26, 2022

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.

KATAMA CAPITAL FUND, L.P.Hedge Fund · Last reported Feb 8, 2017$22.8MGross asset value
Fund administrator GEMINI HEDGE FUND SERVICES HAUPPAUGE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG (FORMERLY ROTHSTEIN KASS) SHORT HILLS, New Jersey, United States
Custodian INTERACTIVE BROKERS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-8159187974
Reported beneficial owners
22
Minimum commitment
$500K

Form ADV 1072614 · Feb 8, 2017 · 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: Oct 26, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

161 WASHINGTON STREET, SUITE 1325
CONSHOHOCKEN, PA, 19428, United States

CRD 165128

Filing source

Form ADV 1683724 · Oct 26, 2022 · 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.