Investment adviser · CRD 299898

KLI ASSET MANAGEMENT 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 26, 2026

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.

KLI INVESTMENT MASTER FUND LIMITEDHedge Fund · Last reported Jun 26, 2026$290MGross asset value

Feeder funds

  • KLI INVESTMENT FUND LIMITED
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian CITCO CUSTODY LIMITED ST JULIANS, Malta Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
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 1266

CITCO CUSTODY LIMITED
LEI 549300SRZN1EMF77YK89

Fund details & source
Fund ID
805-9494710760
Reported beneficial owners
20
Minimum commitment
$10M

Form ADV 2115195 · Jun 26, 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

70 PALL MALL
LONDON, SW1Y 5ES, United Kingdom

CRD 299898

Filing source

Form ADV 2115195 · Jun 26, 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.