KIG is an investment adviser organized as a limited liability company under the laws of the State of
Massachusetts with its principal place of business in Key Biscayne, Florida. KIG was founded in
December 2012 by Mr. Matias Sacerdote, the Firm’s President and principal owner (the “Principal”).
KIG provides investment advisory services on a discretionary basis to privately offered pooled investment
vehicles, KIG Master Fund, L.P., KIG Investment Partnership, LP, KIG Offshore Feeder Fund Limited and
OTX Investment Fund, LP (each a “Fund”, and collectively the “Funds”). An affiliate of KIG, KIG GP
LLC serves as General Partner (“General Partner”) of certain Funds. An employee or affiliate of KIG
may also serve as director of certain Funds. Investors in the Fund are limited partners (“Limited
Partners”).
KIG acts as a sub-adviser on a discretionary basis to an unaffiliated pooled investment vehicle (the “Sub-
Advised Account”). The Funds and the Sub-Advised Account are collectively referred to as the "Clients”.
The Manager’s investment advisory services generally focus on advice related to long investments in
global equities. As discussed in the relevant operative documents, KIG may also utilize
debt instruments,
derivatives, or short positions to invest in other types of securities and may engage in other investment
strategies so long as doing so does not interfere with achieving the stated and agreed upon investment
objective.
The Firm’s advisory services are provided to Clients pursuant to the terms of the Clients’ private
placement memorandum, operating agreement, limited partnership agreement, sub-advisory agreement,
and/or investment management agreement, as applicable (collectively, the “Governing Documents”) and
based on the specific investment objectives and strategies as disclosed therein. Clients may impose
restrictions on investing in certain types of securities in accordance with each Governing Document. The
Manager does not tailor advisory services to the individual needs of any Client’s underlying investors,
except as may be set forth in each relevant Governing Document.
Not applicable. KIG does not participate in, nor does it sponsor, wrap fee programs.
As of May 31, 2023, KIG managed approximately $102,225,977 in regulatory assets under management
on a discretionary basis.
See Item 8 of this brochure for a more detailed discussion of KIG’s investment strategies.