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, 06/29/2017
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

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$163,242,082

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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.