AUMdb

Kl Ucits Icav

Hedge Fund · Ireland

Advised by Kite Lake Capital Management (Uk) Llp · reported Jun 2024

Gross asset value

$690M

Beneficial owners

57

Minimum investment

$100K

Adviser & related persons own

15%

Structure & investors

SEC fund ID
805-3199205950
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
100%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.