DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KALAMATA ASSET MANAGEMENT LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $61.7M | 2 | $100,000 | 0.0% | yes | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND (DOMESTIC) LP |
| Jan 4, 2024 | $61.7M | 13 | $100,000 | 100.0% | yes | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND (DOMESTIC) LP |
| Mar 31, 2023 | $61.7M | 13 | $100,000 | 100.0% | yes | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND (DOMESTIC) LP |
| Oct 25, 2022 | $37.5M | 13 | $100,000 | 100.0% | yes | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND (DOMESTIC) LP |
| May 5, 2022 | $37.5M | 13 | $100,000 | 100.0% | yes | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND (DOMESTIC) LP |
| Mar 30, 2022 | $37.5M | 13 | $100,000 | 100.0% | yes | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND (DOMESTIC) LP |
| Mar 31, 2021 | $26.0M | 6 | $100,000 | 100.0% | yes | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND (DOMESTIC) LP |
| Dec 24, 2020 | $35.2M | 15 | $100,000 | 100.0% | yes | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND (DOMESTIC) LP |
| Mar 31, 2020 | $35.2M | 15 | $100,000 | 100.0% | yes | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND (DOMESTIC) LP |
| Apr 1, 2019 | $29.5M | 24 | $100,000 | 400.0% | yes | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND (DOMESTIC) LP |
| Feb 15, 2019 | $36.8M | 24 | $100,000 | 400.0% | yes | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND (DOMESTIC) LP |
| Jul 2, 2018 | $36.8M | 24 | $100,000 | 400.0% | yes | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND (DOMESTIC) LP |
| Mar 31, 2018 | $36.8M | 24 | $100,000 | 400.0% | yes | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND (DOMESTIC) LP |
| Feb 16, 2018 | $27.1M | 24 | $100,000 | 400.0% | yes | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND (DOMESTIC) LP |
| Jan 4, 2018 | $27.1M | 24 | $100,000 | 400.0% | yes | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND (DOMESTIC) LP |
| Jan 4, 2018 | $27.1M | 24 | $100,000 | 400.0% | yes | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND (DOMESTIC) LP |
| Sep 18, 2017 | $23.2M | 23 | $100,000 | 400.0% | no | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND (DOMESTIC) LP |
| May 30, 2017 | $23.2M | 23 | $100,000 | 400.0% | no | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND (DOMESTIC) LP |
| Mar 30, 2017 | $23.2M | 23 | $100,000 | 400.0% | no | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND (DOMESTIC) LP |
| Jun 14, 2016 | $7.5M | 13 | $100,000 | 1300.0% | no | KALAMATA SHORT DURATION, HIGH YIELD FIXED INCOME FUND (DOMESTIC) 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 |