KANAME CAPITAL, L.P.

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 4 33.33%
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 7/31/2019
Other registrations (2)
Former registrations

KANAME CAPITAL, L.P.

AUM* 137,531,571 -5.04%
of that, discretionary 137,531,571 -5.04%
Private Fund GAV* 132,169,977 -8.75%
Avg Account Size 68,765,786 -52.52%
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

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
247M 212M 177M 141M 106M 71M 35M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$132,169,977

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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.