Overview
KCL Capital, L.P. is a Delaware limited partnership (hereinafter “KCL”, “we”, “us”, “our”, the
“Firm”, or the “Investment Manager”) founded in 2017. KCL serves as the investment adviser,
with discretionary trading authority to the following private pooled vehicles: KCL Capital Fund,
L.P., a Delaware limited partnership (the “Onshore Fund”); KCL Capital Offshore Fund, Ltd., a
Cayman Islands exempted company (the “Offshore Fund”); and KCL Capital Master Fund, L.P.,
a Cayman Islands exempted limited partnership (the “Master Fund” and, together with the
Onshore Fund and the Offshore Fund, the “Funds” and each, a “Fund”). KCL Capital Fund GP,
L.P., a Delaware limited partnership (the “General Partner”), serves as the General Partner of
the Onshore Fund and the Master Fund. KCL Capital Fund GP, LLC, a Delaware limited liability
company, serves as the general partner of the General Partner. KCL Capital Partners, LLC, a
Delaware limited liability company, serves as the general partner of the Investment Manager.
Kevin Cottrell and Christopher LaSusa (each, a “Principal” and together, the “Principals”), each
serves as a managing member of KCL Capital Fund GP, LLC and KCL Partners, LLC. KCL also acts
as a sub-adviser to portfolios in private funds managed by registered investment advisers
unaffiliated with KCL (the “Sub-Advisory Accounts”).
The Onshore Fund’s “Limited Partners” and the Offshore
Fund’s “Shareholders” are hereafter
collectively referred to as the “Investors” where appropriate. We do not tailor our advisory
services to the individual needs of any particular Investor.
This Brochure does not constitute an offer to sell or a solicitation of an offer to buy any
securities. The Funds’ securities are offered and sold on a private placement basis under
exemptions promulgated under the “Securities Act” of 1933 and other applicable state, federal
or non-U.S. laws. Significant suitability requirements apply to prospective investors in the
Funds, including requirements that they be “accredited investors” as defined in Securities Act
and “qualified purchasers” as defined in the Investment Company Act of 1940. Persons
reviewing this Brochure should not construe this as an offer to sell or a solicitation of an offer
to buy the securities of any of the Funds described herein. Any such offer or solicitation will be
made only by means of a confidential private placement memorandum.
Our investment decisions and advice with respect to each Fund are subject to each Fund’s
investment objectives and guidelines, as set forth in its respective offering documents.
We do not currently participate in any Wrap Fee Programs.
The Firm has regulatory assets under management of $948,568,000