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CRD 284328
BETHESDA, MD
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| Gurpreet Singh Bedi | n/a | Bethesda, MD | BETHESDA, MD | 0 | 11 | 1 | no |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| KALAMATA MASTER FUND II LP | Other Private Fund | $102M | Mar 29, 2024 | 3 | Jan 4, 2018 | reported | n/a |
| KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND (DOMESTIC) LP | Other Private Fund | $61.7M | Mar 29, 2024 | 2 | Jun 14, 2016 | reported | 021-264699 |
| KALAMATA OFFSHORE FEEDER, LTD. | Hedge Fund | $4.5M | Sep 18, 2017 | 3 | Mar 30, 2017 | dropped | n/a |
| KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND, LP | Private Equity Fund | $70,004 | Apr 1, 2019 | 3 | Jun 14, 2016 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BREME, PAUL, MARTIN | CHIEF COMPLIANCE OFFICER | Na | yes | 02/2019 | Feb 15, 2019 | Mar 29, 2024 |
| KALAMATA INTERMEDIATE HOLDINGS, LLC | Owner | E | yes | 07/2018 | Jul 2, 2018 | Mar 29, 2024 |
| LIMENI HOLDINGS LLC | Member | E | yes | 09/2022 | Mar 31, 2023 | Mar 29, 2024 |
| MANDIS, STEVEN, GEORGE | Chairman | Na | yes | 03/2016 | May 30, 2017 | Mar 29, 2024 |
| MANDIS, STEVEN, GEORGE | Trustee | F | yes | 03/2016 | May 30, 2017 | Mar 29, 2024 |
| SMITH, BETH, LYNNE | CHIEF OPERATIONS OFFICER | Na | yes | 01/2022 | Mar 30, 2022 | Mar 29, 2024 |
| STEVEN G MANDIS REVOCABLE TRUST | Owner | E | yes | 07/2018 | Jul 2, 2018 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| KALAMATA GP LTD. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $107M | $107M | 3 | 2 | 0 | 2 | n/a |
| 2024 | Mar 31, 2025 | $113M | $113M | 3 | 1 | 0 | 2 | n/a |
| 2023 | Mar 29, 2024 | $160M | $160M | 5 | 1 | 0 | 2 | $163M |
| 2022 | Mar 31, 2023 | $163M | $163M | 7 | 3 | 0 | 2 | $163M |
| 2021 | Mar 30, 2022 | $118M | $118M | 7 | 3 | 0 | 2 | $118M |
| 2020 | Mar 31, 2021 | $93.5M | $93.5M | 6 | 3 | 0 | 2 | $93.5M |
| 2019 | Mar 31, 2020 | $95.3M | $95.3M | 4 | 4 | 0 | 2 | $95.3M |
| 2018 | Apr 1, 2019 | $107M | $107M | 5 | 4 | 0 | 3 | $86.6M |
| 2017 | Mar 31, 2018 | $93.3M | $93.3M | 4 | 3 | 1 | 3 | $93.3M |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0.0% | 0 | 0 | 0 | 0 | 0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $107M | $113M | -5.5% | $163M | -13.2% | 3 | 3 | 0 | 0 |