KALAMATA ASSET MANAGEMENT LLC

other names
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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 5 -28.57%
of those in investment advisory functions 1 -66.67%
Registration SEC, Approved, 06/29/2017
Other registrations (1)
AUM* 160,208,682 -1.86%
of that, discretionary 160,208,682 -1.86%
Private Fund GAV* 163,242,082
Avg Account Size 80,104,341 -1.86%
SMA’s No
Private Funds 3 1
Contact Info 443 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

163M 140M 117M 93M 70M 47M 23M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$163,242,082

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Brochure Summary