9AT: KAILASH CAPITAL RESEARCH LLC

KAILASH CAPITAL RESEARCH LLC

other names

KAILASH CAPITAL RESEARCH LLC
KAILASH CAPITAL LLC

Adviser Profile

As of Date	03/27/2025
Adviser Type - Related adviser
Number of Employees	6
of those in investment advisory functions	4 100%
Registration	SEC, Approved, 09/16/2019

AUM^*	0
of that, discretionary
Private Fund GAV^*	0
SMA’s	No
Private Funds	0
Contact Info	508 xxxxxxx

Client Types

Advisory Activities

- Publication of periodicals or newsletters

Compensation Arrangments

- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)

Reported AUM

1 1 1 1

2019 2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Brochure Summary

Overview

(a) General Description of Advisory Firm The Adviser is a NY limited liability company formed April 30, 2010. Dr. Sanjeev Bhojraj and Matthew Malgari are the principal owners of the Adviser. Mr. Malgari is the Adviser’s Manager. (b) Description of Advisory Services Kailash is the developer and owner of computer models, methodologies, algorithms, frameworks, analytical tools, inventions, discoveries, computer software, patents and trade secrets used for asset management (the “Asset Management Products”). The Adviser uses the Asset Management Products to generate securities-related data analytics products (“Data Analytics”) and publishes commentary and analysis on economic and market trends and events (“White Papers”). The Adviser has two principal lines of business. It licenses the Asset Management Products to investment advisers and sells the Data Analytics and the rights to use the White Papers to third party publishers. The Adviser’s affiliated adviser L2 Asset Management, LLC (“L2”) is a licensee of the Asset Management Products. Kailash and L2 share common ownership. Clients generally

pay a negotiated per annum fee for the Asset Management Products. This fee is paid in arrears. Data Analytics are generally purchased on a subscription fee or project-specific basis. White Papers are generally licensed on a subscription fee basis. Subscription fees may be structured in various manners, including as a portion of revenue earned by the client related to the Data Analytics and White Papers, subject to a minimum payment provision. Clients may negotiate fees for all Kailash products and services. (c) Availability of Tailored Services for Individual Clients Kailash tailors its advisory services to the needs of clients. Clients may request Data Analytics for additional specific securities markets as well as sample portfolios, including those based upon customized rankings developed through use of ranking tools. (d) Wrap Fee Programs The Adviser does not participate in any wrap fee program. (e) Client Assets under Management The Adviser does not manage client assets. It does not provide portfolio management services or manage client assets on a discretionary or non-discretionary basis.