KALAMATA ASSET MANAGEMENT LLC other names

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Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm

Number of Employees:

5 -28.57%

of those in investment advisory functions:

1 -66.67%

Registration:

SEC, Approved, 6/29/2017

Other registrations (1)
AUM:

160,208,682 -1.86%

of that, discretionary:

160,208,682 -1.86%

Private Fund GAV:

163,242,082

Avg Account Size:

80,104,341 -1.86%

SMA’s:

NO

Private Funds:

2

Contact Info

443 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
163M 140M 117M 93M 70M 47M 23M
2017 2018 2019 2020 2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Other Private Fund 2 $163,242,082

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Private Funds



Employees




Brochure Summary

Overview

KAM is an investment advisory firm that is registered with the U.S. Securities and Exchange Commission (the “SEC”). KAM is 100% owned by Kalamata Intermediate Holdings, LLC (“KIH”). KIH is owned by Limeni Inc. (which is wholly owned by Steven G. Mandis) and Limeni Holdings LLC (which is controlled by a family trust managed by Steven G. Mandis). KAM has been in business since 2016. KAM provides portfolio management and advisory services for private pooled investment vehicles that operate as private funds (each a “Fund” and collective the “Funds”). KAM’s private Fund clients invest in the following (collectively, the “Acquired Receivables”): Merchant Cash Advances (as defined herein), lines of credit, loans, asset based
financings, accounts receivable, trade receivables, credit card residual payments financings, original issue convertible debt, loans to non-bank lenders and alternative capital providers, original issue warrants, equity securities underlying convertible debt or warrants, term loan financings and other debt obligations, loans secured by real property and other alternative credit investments. ASSETS UNDER MANAGEMENT As of December 31, 2023, the value of the Funds under KAM’s management was $160,208,682. As discussed in more detail below, KAM has discretionary authority over all Fund investments, but as a matter of practice, it obtains the approval of the Investment Committee (as defined herein) for all Fund investments.