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| Karlov Street Capital LLC
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| CRD # | 288910 |
| SEC # | 801-128419 |
| CIK # | |
| AUM | 251.0 M (2026-03-25) |
| Employees | 4 (100% 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 | AUM |
|---|---|---|---|---|
| Other | KSC NSH Core LLC | 2026-03-25 | 7.3 M | |
| Other | Karlov Street GMM LLC | [2025-03-27] | 9.3 M | 11.2 M |
| Filed 2024-04-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Karlov Street UNCW LLC | 2025-03-27 | 4.1 M | |
| Other | Karlov Street WMC3 LLC | 2025-03-27 | 5.5 M | |
| Other | Karlov Street Debt Fund 3 LLC | [2024-03-22] | 13.8 M | 1.0 M |
| Offered $13,800,000 · Filed 2023-07-06 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Karlov Street Quartz LLC | [2024-03-22] | 28.3 M | |
| Filed 2023-07-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | KSC Healthcare 5 LLC | [2024-03-22] | 14.0 M | |
| Filed 2023-07-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Karlov Street Core Fund II LLC - Sidecar I | 2023-03-30 | 1.7 M | |
| Other | Karlov Street Diversified 2 LLC | [2023-03-30] | 21.7 M | 22.2 M |
| Offered $21,715,000 · Filed 2023-03-17 (D) · Exemption 506(b) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Karlov Street Global RE 1 LLC | [2023-03-30] | 36.0 M | 18.3 M |
| Offered $36,000,000 · Filed 2023-03-17 (D) · Exemption 506(b) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 251.0 |
| (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 | 251.0 |
| By Discretionary | ||
| Discretionary | 30 | 251.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 30 | 251.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 251.0 | |
| Total | 30 | 251.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Keith Shapiro | Executive Officer | 21 | 2 | |
| Karlov Street Capital LLC | Executive Officer | 12 | 2 | |
| Jacob Shapiro | Promoter | 10 | 2 | |
| Karlov Street Manager LLC | Executive Officer | 12 | 1 | |
| Newpath LLC | Executive Officer | 11 | 1 | |
| NA Newpath LLC | Executive Officer | 1 | 1 | |
| NA Karlov Street Manager LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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