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advised by KALAMATA ASSET MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 1, 2019 | $70,004 | 3 | $100,000 | 0.0% | yes | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND, LP |
| Feb 15, 2019 | $3.7M | 3 | $100,000 | 0.0% | yes | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND, LP |
| Jul 2, 2018 | $3.7M | 3 | $100,000 | 0.0% | yes | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND, LP |
| Mar 31, 2018 | $3.7M | 3 | $100,000 | 0.0% | yes | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND, LP |
| Feb 16, 2018 | $31.0M | 3 | $100,000 | 0.0% | yes | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND, LP |
| Jan 4, 2018 | $31.0M | 3 | $100,000 | 0.0% | yes | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND, LP |
| Jan 4, 2018 | $31.0M | 3 | $100,000 | 0.0% | yes | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND, LP |
| Sep 18, 2017 | $4.5M | 3 | $100,000 | 0.0% | no | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND, LP |
| May 30, 2017 | $4.5M | 3 | $100,000 | 0.0% | no | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND, LP |
| Mar 30, 2017 | $4.5M | 3 | $100,000 | 0.0% | no | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND, LP |
| Jun 14, 2016 | $1.0M | 1 | $100,000 | 0.0% | no | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |