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CRD 328086
CHICAGO, IL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| KODAI MASTER LP | Hedge Fund | $53.3M | Mar 27, 2024 | 5 | Mar 27, 2024 | reported | 021-501088 |
| KODAI PLACEHOLDER FUND | Hedge Fund | $0 | Sep 25, 2023 | 0 | Sep 25, 2023 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CLAUCHERTY, MEGAN, JEAN | GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER | Na | yes | 03/2023 | Sep 25, 2023 | Mar 27, 2024 |
| KODAI CAPITAL MANAGEMENT LLC | GENERAL PARTNER | Na | yes | 06/2020 | Sep 25, 2023 | Mar 27, 2024 |
| PARK, JOON, K | Owner | C | yes | 06/2020 | Sep 25, 2023 | Mar 27, 2024 |
| PARK, JOON, K | CHIEF OPERATING OFFICER | C | yes | 06/2020 | Sep 25, 2023 | Mar 27, 2024 |
| SHAH, NEVILLE, DINESH | Owner | D | yes | 08/2020 | Sep 25, 2023 | Mar 27, 2024 |
| SHAH, NEVILLE, DINESH | CHIEF INVESTMENT OFFICER | D | yes | 08/2020 | Sep 25, 2023 | Mar 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| KODAI FUND GP LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 8 | no |
| NEWPORT BEACH | CA | United States | 1 | no |
| Vancouver | Wa | United States | 1 | no |
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Apr 8, 2025 | $2.9B | $2.9B | 44 | 21 | 5 | 1 | n/a |
| 2023 | Mar 27, 2024 | $6.1B | $6.1B | 49 | 25 | 6 | 1 | $53.3M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $2.9B | $6.1B | -51.9% | n/a | n/a | 44 | 49 | 5 | 6 |