9AT: KANAME CAPITAL, L.P.

other names

KANAME CAPITAL, L.P.

Adviser Profile

As of Date	03/06/2025
ADV Location	BOSTON, MA, United States
Adviser Type - Large advisory firm
Number of Employees	5 67%
of those in investment advisory functions	4 33%
Registration	SEC, Approved, 07/31/2019
Other registrations (2)	SEC, ERA - Withdrawn, 06/28/2019 Massachusetts, ERA - Withdrawn, 06/28/2019
Former registrations	KANAME CAPITAL, L.P.

AUM^*	201,746,967 47%
of that, discretionary	201,746,967 39%
Private Fund GAV^*	184,975,665
Avg Account Size	12,609,185 -91%
SMA’s	No
Private Funds	1
Contact Info	617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$184,975,665

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 METAURUS ADVISORS LLC	Hedge Fund7.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.4m	AUM953.7m	#Funds1
Adviser SIERRA GLOBAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM145.4m	#Funds-
Adviser PENBROOK MANAGEMENT LLC	Hedge Fund7.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.4m	AUM169.8m	#Funds1
Adviser GATE CITY CAPITAL MANAGEMENT, LLC	Hedge Fund71.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV71.0m	AUM216.2m	#Funds1
Adviser CLOUD CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund270.0k	Total Private Fund GAV270.0k	AUM189.9m	#Funds1
Adviser ANABRANCH CAPITAL MANAGEMENT, LP	Hedge Fund319.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV319.0m	AUM319.0m	#Funds4
Adviser COBURN BARRETT, LLC	Hedge Fund101.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV101.9m	AUM101.9m	#Funds1
Adviser ALLY BRIDGE GROUP (NY) LLC	Hedge Fund256.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV256.5m	AUM167.9m	#Funds3
Adviser SIB LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM199.4m	#Funds-
Adviser CRAWFORD FUND MANAGEMENT, LLC	Hedge Fund65.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV65.2m	AUM184.7m	#Funds1

Brochure Summary

Overview

Kaname Capital, L.P. is a Delaware limited partnership that was formed in September 2018. The Firm is owned and controlled by Thomas (Toby) Rodes and Eric Ikauniks through their ownership of Kaname Capital GP, LLC. The Firm is the adviser to the Japan Absolute Value Fund (the “Fund”), a Cayman Islands exempted limited partnership, and the general partner of the Fund is Kaname Capital GP, L.P. (the “General Partner”), which is under common control with the Firm. As used in this Brochure, the term “Client” collectively refers to the Fund and all other accounts it manages. Kaname provides discretionary investment management services to the Fund, which is a privately offered pooled investment vehicle commonly referred to as a “hedge fund” or “private fund.” The terms of the Fund are set forth in the Fund’s offering memorandum, limited partnership agreement, subscription document, and other constituent documents (the “Offering Documents”). The Fund will generally be offered to investors (“Investors” or “Limited Partners”) who are (i) both “accredited investors” as defined under the Securities Act

of 1933 (the “Securities Act”) and “qualified purchasers” as defined in Section 2(a)(51)(A) of the Investment Company Act of 1940, as amended (the “1940 Act”) or (ii) “knowledgeable employees” (as defined by Rule 3c-5 under the Investment Company Act). Investors must also meet other applicable suitability requirements as outlined in the Offering Documents. Investors in the Fund should refer to the Offering Documents, including the Appendices thereto, for definitive and more detailed information regarding the matters described in this Brochure. The Firm does not tailor its advisory services to the individual needs of Investors in the Fund. The Firm seeks to accomplish its investment mandate on behalf of the Fund generally by investing in Japanese small cap equities. Kaname also manages the assets of a separately managed institutional account (“SMA”) that invests in a concentrated sub-set of the equities contained in the Fund. The Firm does not participate in wrap fee programs. As of December 31, 2023, the Firm’s regulatory assets under management were approximately $137.5 million.

KANAME CAPITAL, L.P.

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Brochure Summary

Overview