Investment adviser · CRD 331628

KAYYAK VENTURES 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.

SANTIAGO, Chile · Form ADV filed Mar 19, 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.

KAYYAK I LPPrivate Equity Fund · Last reported Mar 19, 2026$80MGross asset value
Fund administrator STANDISH MANAGEMENT LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY AUDIT LTDA. SANTIAGO, Chile
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7110805736
Reported beneficial owners
1
Minimum commitment
$80M

Form ADV 2076846 · Mar 19, 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.

KAYYAK II LPVenture Capital Fund · Last reported Mar 19, 2026$72.5MGross asset value
Fund administrator STANDISH MANAGEMENT LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRAZIER & DEETER ATLANTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRAZIER & DEETER
PCAOB 215

Fund details & source
Fund ID
805-3860199687
Reported beneficial owners
19
Minimum commitment
$10K

Form ADV 2076846 · Mar 19, 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 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AV. PRESIDENTE RIESCO 5561. OF. 1103, LAS CONDES
SANTIAGO, 7561127, Chile

CRD 331628

Filing source

Form ADV 2076846 · Mar 19, 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.