Karlov Street Capital LLC

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Assets, Funds, Holdings

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Karlov Street Capital LLC
CRD #288910
SEC #801-128419
CIK #
AUM $257.2 MM (2024-07-03)
Employees 3 (100% Investors, 0% Brokers)
Phone847-503-9393
Address433 Plaza Real
Boca Raton, FL 33432
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
3002401801206002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Karlov Street Debt Fund 3 LLC [2024-03-22] 13.8 13.8
Other Karlov Street Quartz LLC [2024-03-22] 0.0 20.0
Other KSC Healthcare 5 LLC [2024-03-22] 0.0 20.0
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 21.7
Other Karlov Street Global RE 1 LLC [2023-03-30] 36.0 36.0
Other Karlov Street Level 6 LLC - DC Sidecar 2023-03-30 0.0
Other Karlov Street Three Bears LLC [2023-03-30] 7.4 7.4
Other Karlov Street Kabdc2 LLC [2022-04-07] 5.9 5.6
Other Karlov Street Kabdc LLC [2022-04-07] 22.6 21.0
View All
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 26 257.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 26 257.2
By Discretionary
Discretionary 26 257.2
Non-Discretionary 0 0.0
Total 26 257.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 257.2
Total 26 257.2
Form D Directors # Filings # Firms 2011 - 2024
Keith Shapiro 20
Jacob Shapiro 9
Karlov Street Capital LLC 8
Karlov Street Manager LLC 12
Newpath LLC 11
NA Karlov Street Manager LLC 1
NA Newpath LLC 1
Comparable Firms State AUM ($BB)
Gullane Capital LLC
TN 0.3
Parsow Management LLC
NE 0.3
22V Asset Management LLC
NY 0.3
Octagon Finance LLC
VA 0.3
ISAM Funds UK Limited
0.3
ISAM Funds USA LLC
FL 0.3
Hazoor Partners LLC
TX 0.3
Aquilo Capital Management LLC
CA 0.3
Sirius Partners LP
IL 0.3
Westbeck Capital Management LLP
0.3
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