Investment adviser · CRD 168309

KITE LAKE CAPITAL MANAGEMENT (UK) LLP

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.

LONDON, United Kingdom · Form ADV filed Jun 29, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 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.

KL SPECIAL OPPORTUNITIES MASTER FUND LTDHedge Fund · Last reported Jun 29, 2026$4.46BGross asset value

Feeder funds

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Marketer BOOMERANG CAPITAL LLC DARIEN, Connecticut, United States Related to adviser: No
Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BOOMERANG CAPITAL LLC
CRD 120313 · SEC 8-65273

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

Fund details & source
Fund ID
805-5694815611
Reported beneficial owners
859
Minimum commitment
$100K
Form D file number
021-182650
Form D file number
021-196147

Form ADV 2112314 · Jun 29, 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.

KL UCITS ICAVHedge Fund · Last reported Jun 29, 2026$487MGross asset value
Fund administrator SS&C FINANCIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian EDB CUSTODIAL SERVICES LIMITED DUBLIN, Ireland Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1366

Fund details & source
Fund ID
805-3199205950
Reported beneficial owners
46
Minimum commitment
$100K

Form ADV 2112314 · Jun 29, 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.

KL EM CREDIT OPPORTUNITIES MASTER FUND LTDHedge Fund · Last reported Jun 29, 2026$151MGross asset value

Feeder funds

  • KL EM CREDIT OPPORTUNITIES FUND LTD
Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

Fund details & source
Fund ID
805-9985028607
Reported beneficial owners
12
Minimum commitment
$100K

Form ADV 2112314 · Jun 29, 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.

KL RECOVERY MASTER FUND SCA SICAV-RAIFHedge Fund · Last reported Jun 29, 2026$64.6MGross asset value

Feeder funds

  • KL RECOVERY FUND SCA SICAV-RAIF
Fund administrator SS&C (LUXEMBOURG) SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG CITY, Luxembourg
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

Fund details & source
Fund ID
805-1333535763
Reported beneficial owners
6
Minimum commitment
$100K

Form ADV 2112314 · Jun 29, 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: Jun 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1ST FLOOR, TENNYSON HOUSE, 159-165 GREAT PORTLAND STREET
LONDON, W1W 5PA, United Kingdom

CRD 168309

Filing source

Form ADV 2112314 · Jun 29, 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.