9AT: KCL CAPITAL, L.P.

Adviser Profile

As of Date	01/05/2024
Registration status	Terminated
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	948,568,000 -22%
of that, discretionary	948,568,000 -22%
Number of Employees	15 -6%
of those in investment advisory functions	11 -8%
Private Fund GAV^*	0
Avg Account Size	135,509,714 -22%
SMA’s	No
Private Funds	0 1

Adviser Type

- Large advisory firm

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

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser DIVISAR CAPITAL MANAGEMENT, LLC	Hedge Fund812.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV812.8m	AUM812.8m	#Funds2
Adviser SANTA LUCIA ASSET MANAGEMENT PTE. LTD.	Hedge Fund125.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV125.9m	AUM1.5b	#Funds1
Adviser RUSH ISLAND MANAGEMENT, LP	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM2.0b	#Funds4
Adviser AIGEN INVESTMENT MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund5.5m	Total Private Fund GAV5.5m	AUM110.3m	#Funds1
Adviser RUDIUS MANAGEMENT, L.P.	Hedge Fund955.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV955.8m	AUM955.8m	#Funds6
Adviser CAAS CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM971.0m	#Funds-
Adviser PARADIGM BIOCAPITAL ADVISORS LP	Hedge Fund4.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.1b	AUM4.5b	#Funds6
Adviser PHILOSOPHY CAPITAL MANAGEMENT LLC	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.7b	#Funds4
Adviser MERK INVESTMENTS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.5b	#Funds-
Adviser TIPTREE ADVISORS, LLC	Hedge Fund738.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV738.5m	AUM2.3b	#Funds4

Brochure Summary

Overview

KCL Capital, L.P. is a Delaware limited partnership (hereinafter “KCL”, “we”, “us”, “our”, the “Firm”, or the “Investment Manager”) founded in 2017. KCL serves as the investment adviser, with discretionary trading authority to the following private pooled vehicles: KCL Capital Fund, L.P., a Delaware limited partnership (the “Onshore Fund”); KCL Capital Offshore Fund, Ltd., a Cayman Islands exempted company (the “Offshore Fund”); and KCL Capital Master Fund, L.P., a Cayman Islands exempted limited partnership (the “Master Fund” and, together with the Onshore Fund and the Offshore Fund, the “Funds” and each, a “Fund”). KCL Capital Fund GP, L.P., a Delaware limited partnership (the “General Partner”), serves as the General Partner of the Onshore Fund and the Master Fund. KCL Capital Fund GP, LLC, a Delaware limited liability company, serves as the general partner of the General Partner. KCL Capital Partners, LLC, a Delaware limited liability company, serves as the general partner of the Investment Manager. Kevin Cottrell and Christopher LaSusa (each, a “Principal” and together, the “Principals”), each serves as a managing member of KCL Capital Fund GP, LLC and KCL Partners, LLC. KCL also acts as a sub-adviser to portfolios in private funds managed by registered investment advisers unaffiliated with KCL (the “Sub-Advisory Accounts”). The Onshore Fund’s “Limited Partners” and the Offshore

Fund’s “Shareholders” are hereafter collectively referred to as the “Investors” where appropriate. We do not tailor our advisory services to the individual needs of any particular Investor. This Brochure does not constitute an offer to sell or a solicitation of an offer to buy any securities. The Funds’ securities are offered and sold on a private placement basis under exemptions promulgated under the “Securities Act” of 1933 and other applicable state, federal or non-U.S. laws. Significant suitability requirements apply to prospective investors in the Funds, including requirements that they be “accredited investors” as defined in Securities Act and “qualified purchasers” as defined in the Investment Company Act of 1940. Persons reviewing this Brochure should not construe this as an offer to sell or a solicitation of an offer to buy the securities of any of the Funds described herein. Any such offer or solicitation will be made only by means of a confidential private placement memorandum. Our investment decisions and advice with respect to each Fund are subject to each Fund’s investment objectives and guidelines, as set forth in its respective offering documents. We do not currently participate in any Wrap Fee Programs. The Firm has regulatory assets under management of $948,568,000

KCL CAPITAL, L.P.

KCL CAPITAL, L.P.

KCL CAPITAL, LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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KCL CAPITAL, L.P. KCL CAPITAL, L.P. KCL CAPITAL, LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

KCL CAPITAL, L.P.

KCL CAPITAL, L.P.

KCL CAPITAL, LP