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Adviser Profile

Registration status Terminated
As of Date 01/05/2024
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 11
AUM* 948,568,000
of that, discretionary 948,568,000
Private Fund GAV* 0 -100.00%
Avg Account Size 135,509,714
SMA’s No
Private Funds 0 1
Contact Info 212 xxxxxxx
Websites

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

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 866M 693M 520M 346M 173M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Brochure Summary

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