Kailai Advisers Ltd. is a large advisory firm based in Sherman Oaks. It manages $256.71 million of regulatory assets for 13 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of California.
Kailai Advisers provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Kailai Advisers Ltd. is $256.71 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -70% since the beginning of its operation, and $140.73 million of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Kailai Advisers Ltd. for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The only and largest group of clients of Kailai Advisers is pooled investment vehicles with 13 clients and $256.71 million of assets under management. Among the 12 most similar advisory firms, Kailai Advisers has the highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $256.71 million for 13 clients. 31% of the firm’s clients are foreign persons or businesses.
Kailai Advisers also advises several private funds. Namely, thirteen private equity funds. The minimum investment commitment required of non-related persons ranges from $2,500,000 to $10,000,000.
The company employs 19 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
The principal office where Kailai Advisers Ltd. performs its advisory services is located at 15260 Ventura Blvd Ste 1550, Sherman Oaks, CA 91403 5335, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 310-432-0100 or by fax 310-432-5000. The normal business hours are 7:00 a.m-3:00 p.m. on Monday - Friday. You can find more information about the New York firm at claritypartners.net.