AUMdb

Kite Lake Capital Management (Uk) Llp

SEC-registered Investment Adviser CRD 168309 · SEC file 802-78380 · London · www.kitelake.com
☆ Save with Pro ADV data as of Jun 29, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $4.2B combined gross assets

FundTypeDomicileGross assetsOwners
Kl Special Opportunities Master Fund Ltd master Hedge Fund Cayman Islands $3.4B 729
Kl Ucits Icav Hedge Fund Ireland $690M 57
Kl Em Credit Opportunities Master Fund Ltd master Hedge Fund Cayman Islands $128M 6

Private funds (3, $4.2B gross assets)

FundTypeGross assetsMin. investmentOwners
Kl Special Opportunities Master Fund Ltd Hedge Fund $3.4B $100K 729
Kl Ucits Icav Hedge Fund $690M $100K 57
Kl Em Credit Opportunities Master Fund Ltd Hedge Fund $128M $100K 6

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/29/2026 1.44 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

Not reported.

Custody

Firm reports it does not have 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: Jun 29, 2026.

View current Form ADV (SEC/IAPD) ↗