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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 13 44.44%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 12/18/2020
Other registrations (1)
Former registrations

KAIROS CAPITAL MANAGEMENT LP

AUM* 1,466,152,130 142.06%
of that, discretionary 1,466,152,130 142.06%
Private Fund GAV* 1,384,169,826 22.79%
Avg Account Size 183,269,016 202.58%
SMA’s No
Private Funds 8 2
Contact Info 917 xxxxxxx
Websites

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

Reported AUM

Discretionary
Non-discretionary
606M 519M 433M 346M 260M 173M 87M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$1,384,169,826

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Top Holdings

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Stck TickerG76279101 Stock NameROIVANT SCIENCES LTD $ Position$120,285,157 % Position10.00% $ Change7.00% # Change5.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$117,216,000 % Position10.00% $ Change # Change
Stck Ticker87422Q109 Stock NameTALEN ENERGY CORP $ Position$114,530,658 % Position10.00% $ Change43.00% # Change27.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$101,734,770 % Position9.00% $ Change # Change
Stck Ticker21874A106 Stock NameCORE SCIENTIFIC INC NEW $ Position$87,572,076 % Position8.00% $ Change29.00% # Change9.00%
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Stck TickerG29687103 Stock NameAVADEL PHARMACEUTICALS PLC $ Position$45,155,679 % Position4.00% $ Change53.00% # Change91.00%
Stck Ticker131428104 Stock NameCALUMET INC $ Position$39,269,015 % Position3.00% $ Change611.00% # Change475.00%

Brochure Summary