Investment adviser · CRD 325279

KOTEL INVESTMENT MANAGEMENT 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.

BETHESDA, MD, United States · Form ADV filed Feb 6, 2024

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.

KOTEL PARTNERS LPHedge Fund · Last reported Feb 6, 2024$1.35MGross asset value

Form D fundraising filings

Kotel Partners LP

Fund administrator KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. SAN FRANCISCO, California, United States
Custodian CANADIAN IMPERIAL BANK OF COMMERCE CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO.
PCAOB 1596

Fund details & source
Fund ID
805-1390692652
Reported beneficial owners
2
Minimum commitment
$250K
Form D file number
021-473231

Form ADV 1819836 · Feb 6, 2024 · 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: Feb 6, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4849 RUGBY AVENUE, FIRST FLOOR
BETHESDA, MD, 20814, United States

CRD 325279

Filing source

Form ADV 1819836 · Feb 6, 2024 · 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.