|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Karlov Street Capital LLC
✚
|
|
|---|---|
| CRD # | 288910 |
| SEC # | 801-128419 |
| CIK # | |
| AUM | $234.4 M (2025-03-27) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 847-503-9393 |
| Address | 155 E Boca Raton Rd Boca Raton, FL 33432 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Karlov Street GMM LLC | 2025-03-27 | 9.3 | |
| Other | Karlov Street UNCW LLC | 2025-03-27 | 5.1 | |
| Other | Karlov Street WMC3 LLC | 2025-03-27 | 6.4 | |
| Other | Karlov Street Debt Fund 3 LLC | [2024-03-22] | 13.8 | 7.8 |
| Other | Karlov Street Quartz LLC | [2024-03-22] | 0.0 | 21.2 |
| Other | KSC Healthcare 5 LLC | [2024-03-22] | 0.0 | 7.0 |
| Other | Karlov Street Core Fund II LLC - Sidecar I | 2023-03-30 | 1.7 | |
| Other | Karlov Street Diversified 2 LLC | [2023-03-30] | 21.7 | 14.4 |
| Other | Karlov Street Global RE 1 LLC | [2023-03-30] | 36.0 | 3.5 |
| Other | Karlov Street Level 6 LLC - DC Sidecar | 2023-03-30 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 30 | 234.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 30 | 234.4 |
| By Discretionary | ||
| Discretionary | 30 | 234.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 30 | 234.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 234.4 | |
| Total | 30 | 234.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Keith Shapiro | 20 | ||
| Jacob Shapiro | 9 | ||
| Karlov Street Capital LLC | 9 | ||
| Karlov Street Manager LLC | 12 | ||
| Newpath LLC | 11 | ||
| NA Newpath LLC | 1 | ||
| NA Karlov Street Manager LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Panoramic Capital LLC
✚
|
CA | 0.2 |
|
Findell Capital Management LLC
✚
|
NY | 0.2 |
|
KIZE Capital LP
✚
|
NY | 0.2 |
|
Tenzing Global Management LLC
✚
|
CA | 0.2 |
|
3B Capital Management LP
✚
|
TX | 0.2 |
|
Stadium Capital Management LLC
✚
|
CT | 0.2 |
|
Core Capital Management LLC
✚
|
IL | 0.2 |
|
Rule One Partners LLC
✚
|
GA | 0.2 |
|
Mission Value Partners LLC
✚
|
TN | 0.2 |
|
Farley Capital LP
✚
|
0.2 |