Kalamata Asset Management Llc
- Regulatory AUM
- $107M
- Discretionary
- $107M
- Clients
- 2
- Avg AUM / client
- $53.4M
- Accounts
- 2
- Employees
- 3
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $107M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $163M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Kalamata Master Fund Ii Lp master | Other Private Fund | Cayman Islands | $102M | 3 |
| Kalamata Short Duration, High Yield Fixed Income Fund (Domestic) Lp | Other Private Fund | Delaware | $61.7M | 2 |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mandis, Steven, George | Trustee | Mar 2016 (10y) | Less than 5% | |
| Breme, Paul, Martin | Chief Compliance Officer | Feb 2019 (8y) | Less than 5% | |
| Smith, Beth, Lynne | Chief Operations Officer | Jan 2022 (5y) | Less than 5% | |
| Gurpreet Singh Bedi | Registered representative | Jan 2026 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Kalamata Intermediate Holdings, Llc | Owner | Jul 2018 | A | 75% or more |
| Steven G Mandis Revocable Trust | Owner | Jul 2018 | B | ≈ 42.19% – 100% via Limeni Holdings Llc |
| Limeni Holdings Llc | Member | Sep 2022 | B | ≈ 56.25% – 100% via Kalamata Intermediate Holdings, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Steven G Mandis Revocable Trust: 75% – 100% of Limeni Holdings Llc × 75% – 100% of Kalamata Intermediate Holdings, Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Limeni Holdings Llc: 75% – 100% of Kalamata Intermediate Holdings, Llc × 75% – 100% direct ≈ 56.25% – 100% 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 (2, $163M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Kalamata Master Fund Ii Lp | Other Private Fund | $102M | $100K | 3 |
| Kalamata Short Duration, High Yield Fixed Income Fund (Domestic) Lp | Other Private Fund | $61.7M | $100K | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.36 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
- • PERCENTAGE OF PURCHASE PRICE OF ACQUIRED RECEIVABLES
Services
- • Portfolio management for pooled investment vehicles
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 31, 2026.
View current Form ADV (SEC/IAPD) ↗