Investment adviser · CRD 131572

KASE CAPITAL MANAGEMENT

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.

T2 PARTNERS MANAGEMENT LP

· Form ADV filed Mar 7, 2024

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.

KASE FUNDHedge Fund · Last reported Mar 7, 2024$75KGross asset value

Form D fundraising filings

T2 Accredited Fund, LP dba Kase Fund

Fund administrator COHEN & ASSOCIATES, LLC WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-7761467165
Reported beneficial owners
65
Minimum commitment
$500K
Form D file number
021-140704

Form ADV 1834877 · Mar 7, 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.

KASE QUALIFIED FUNDHedge Fund · Last reported Mar 7, 2024$24.4KGross asset value

Form D fundraising filings

T2 Qualified Fund, LP dba Kase Qualified Fund

Fund administrator COHEN & ASSOCIATES, LLC WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-7146863617
Reported beneficial owners
29
Minimum commitment
$250K
Form D file number
021-76242

Form ADV 1834877 · Mar 7, 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.

TILSON OFFSHORE FUND, LTD.Hedge Fund · Last reported Mar 7, 2024$0Gross asset value

Form D fundraising filings

Tilson Offshore Fund, Ltd.

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BBD (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BBD (CAYMAN)
PCAOB 552

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-2035831355
Reported beneficial owners
39
Minimum commitment
$50K
Form D file number
021-127921

Form ADV 1834877 · Mar 7, 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.

DEERHAVEN FUND, LPHedge Fund · Last reported Jul 18, 2013$9MGross asset value

Form D fundraising filings

Deerhaven Fund, LP

Fund administrator COHEN & ASSOCIATES, LLC WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS AND COMPANY, P.C. ROSELAND, New Jersey, United States
Custodian CONVERGEX PRIME SERVICES LLC ALPHARETTA, Georgia, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: Yes
Prime broker CONVERGEX PRIME SERVICES LLC ALPHARETTA, Georgia, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CONVERGEX PRIME SERVICES LLC
SEC 8-67289

GOLDMAN, SACHS & CO.
SEC 8-129

CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-4377288202
Reported beneficial owners
30
Minimum commitment
$100K
Form D file number
021-124051

Form ADV 730857 · Jul 18, 2013 · 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 7, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 131572

Filing source

Form ADV 1834877 · Mar 7, 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.