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Karlov Street Capital LLC
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CRD # | 288910 |
SEC # | 801-128419 |
CIK # | |
AUM | $257.2 MM (2024-07-03) |
Employees | 3 (100% Investors, 0% Brokers) |
Phone | 847-503-9393 |
Address | 433 Plaza Real Boca Raton, FL 33432 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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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
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|
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 |