AUMdb

Kae Capital Management Private Limited

SEC-registered Investment Adviser CRD 175414 · SEC file 802-106764 · Mumbai · WWW.LINKEDIN.COM
☆ Save with Pro ADV data as of Jun 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $337M combined gross assets

FundTypeDomicileGross assetsOwners
Kae Capital Fund Ii Private Equity Fund India $197M 100
Kae Capital Fund Iii master Private Equity Fund India $66.7M 171
Kael Opportunities Fund master Private Equity Fund India $35.7M 99
Kaii Capital Fund, Mauritius feeder Private Equity Fund Mauritius $19.8M 63
Kae Capital Fund Iia Scheme Private Equity Fund India $10.7M 16
Kite Opportunities Fund, Mauritius feeder Private Equity Fund Mauritius $7.3M 27

Private funds (6, $337M gross assets)

FundTypeGross assetsMin. investmentOwners
Kae Capital Fund Ii Private Equity Fund $197M $125K 100
Kae Capital Fund Iii Private Equity Fund $66.7M $125K 171
Kael Opportunities Fund Private Equity Fund $35.7M $125K 99
Kaii Capital Fund, Mauritius Private Equity Fund $19.8M $20.0K 63
Kae Capital Fund Iia Scheme Private Equity Fund $10.7M $125K 16
Kite Opportunities Fund, Mauritius Private Equity Fund $7.3M $15.0K 27

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/30/2026 1.47 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 30, 2026.

View current Form ADV (SEC/IAPD) ↗