KAYAK INVESTMENT PARTNERS LLC
KAYAK INVESTMENT PARTNERS LLC of SAN FRANCISCO, CA is an SEC-registered investment adviser (CRD 166116). Regulatory assets under management: $514.8M.
Registration
- CRD: 166116
- SEC file number: 801-80662
- Type: Registered investment adviser
- Location: 12 FUNSTON AVENUE, SUITE B, SAN FRANCISCO, CA, 94129
- Phone: 415-878-3301
- Latest filing: 2022-03-30
- Regulatory AUM: $514.8M
- Discretionary AUM: $514.8M
- Clients: 10
- Accounts: 8
Officers, owners & control persons (11)
Private funds (2)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| KAYAK INVESTMENT PARTNERS MASTER FUND, L.P. | Hedge Fund | — | 53 | $139.5M | $1.0M |
| DOWNSTREAM PERENNIAL MASTER FUND LP | Hedge Fund | — | 6 | $114.3M | $25.0M |
Fund service providers (2)
- administrator: MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. — 2 funds
- administrator: MORGAN STANLEY FUND SERVICES USA LLC — 2 funds
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