Kateri Capital
Private Equity Exempt reporting adviser
Legal name: Kateri Fund Manager LLC
AUM
$61.3M
Private fund assets
Private funds
3
Private Equity 2 · Real Estate 1
Private fund assets
$61.3M
Gross asset value
Employees
—
Last Form D raise
Aug 2026
Most recent fund filing
From SEC Form ADV filing (filed Aug 11, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
C
Funds(3)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Kateri Real Estate Income Fund LP | Real Estate | $29.5M | $40.0M | 25 | Aug 2026 | Hot |
| Kateri PE Fund II LP | Private Equity | $24.2M | — | — | Jun 2026 | Hot |
| Kateri PE Fund I LP | Private Equity | $7.6M | $9.5M | 9 | Sep 2025 | Cool |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 343311
- SEC file number
- 802-137268
Sources
- SEC Form ADV Oct 14, 2026