Kora Management Lp
- Regulatory AUM
- $2.0B
- Discretionary
- $2.0B
- Clients
- 14
- Avg AUM / client
- $140M
- Accounts
- 12
- Employees
- 30
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026
Investments (13F portfolio — 9 positions, $701,525,727)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Sea Ltd | SPONSORED ADS | $295,060,145 | 3,563,098 | 42.1% | 15.0% |
| 2 | Nebius Group N.V. | SHS CLASS A | $109,551,468 | 1,055,816 | 15.6% | 5.59% |
| 3 | Nu Hldgs Ltd | ORD SHS CL A | $104,398,050 | 7,265,000 | 14.9% | 5.32% |
| 4 | Pdd Holdings Inc | SPONSORED ADS | $50,134,617 | 490,650 | 7.15% | 2.56% |
| 5 | Mercadolibre Inc | COM | $36,753,778 | 21,257 | 5.24% | 1.87% |
| 6 | Unity Software Inc | COM | $34,977,340 | 1,594,227 | 4.99% | 1.78% |
| 7 | Grupo Financiero Galicia S.A | SPONSORED ADR | $30,704,024 | 657,333 | 4.38% | 1.57% |
| 8 | Roblox Corp | CL A | $22,058,400 | 390,000 | 3.14% | 1.13% |
| 9 | Kaspi Kz Jsc | SPONSORED ADS | $17,887,905 | 241,500 | 2.55% | 0.91% |
Top 25 of 9 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 12 | $2.0B | 100.0% |
| Charitable organizations | 2 | $0 | — |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.2B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Kora Master Fund Lp master | Hedge Fund | Cayman Islands | $913M | 53 |
| Kora Holdings Iii (D) Llc A | Private Equity Fund | Delaware | $114M | 19 |
| Kora Holdings Fund Lp | Hedge Fund | Cayman Islands | $70.5M | 4 |
| Kora Holdings I (D) Llc master | Hedge Fund | Delaware | $57.1M | 4 |
| Kora Holdings Iii (D) Llc B | Private Equity Fund | Delaware | $50.0M | 9 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Jacobs, Daniel, Simpson | Member | Dec 2013 (13y) | ≈ 18.75% – 50% via Kora Dj Llc | |
| Saigal, Nitin | Member | Dec 2013 (13y) | ≈ 37.5% – 75% via Kora Ns Llc | |
| Asher, Nathaniel, Owen | Chief Compliance Officer | Mar 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Kora Ns Llc | Limited Partner | Dec 2013 | A | 50% – 75% |
| Kora Dj Llc | Limited Partner | Dec 2013 | A | 25% – 50% |
| Kora Llc | General Partner | Dec 2013 | A | Less than 5% |
| Kora Ns Llc | Managing Member | Dec 2013 | B | ≈ 0% – 3.75% via Kora Llc |
| Kora Dj Llc | Managing Member | Dec 2013 | B | ≈ 0% – 2.5% via Kora Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Jacobs, Daniel, Simpson: 75% – 100% of Kora Dj Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Saigal, Nitin: 75% – 100% of Kora Ns Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
- Kora Ns Llc: 50% – 75% of Kora Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
- Kora Dj Llc: 25% – 50% of Kora Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $1.2B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Kora Master Fund Lp | Hedge Fund | $913M | $5.0M | 53 |
| Kora Holdings Iii (D) Llc A | Private Equity Fund | $114M | $0 | 19 |
| Kora Holdings Fund Lp | Hedge Fund | $70.5M | $5.0M | 4 |
| Kora Holdings I (D) Llc | Hedge Fund | $57.1M | $5.0M | 4 |
| Kora Holdings Iii (D) Llc B | Private Equity Fund | $50.0M | $0 | 9 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 4.02 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • A PERCENTAGE OF NON-DISCRETIONARY ASSETS
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗