Karlov Street Capital LLC

Search
⚲

Karlov Street Capital LLC ✚
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) Copy

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
Other	Karlov Street Level 6 LLC - DC Sidecar	2023-03-30
Other	Karlov Street Three Bears LLC	[2023-03-30]	7.4 M	10.8 M
	Offered $7,405,000 · Filed 2023-03-17 (D) · Exemption 506(b) · Minimum $15,000 · Duration One year or less · Revenue Decline to Disclose
Other	Karlov Street Kabdc2 LLC	[2022-04-07]	5.9 M	0.4 M
	Offered $5,890,500 · Filed 2021-11-10 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
Other	Karlov Street Kabdc LLC	[2022-04-07]	22.6 M	1.6 M
	Filed 2021-07-26 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Karlov Street Kabdc TE LLC	[2022-04-07]	0.8 M	0.0 M
	Filed 2021-07-26 (D) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Karlov Street Locusview LLC	[2022-04-07]	2.5 M	3.8 M
	Offered $2,500,000 · Filed 2021-12-29 (D/A) · Exemption 506(b) · Minimum $15,000 · Duration One year or less · Revenue Decline to Disclose
Other	Karlov Street Superfeet LLC	[2022-04-07]	4.9 M	6.8 M
	Offered $4,890,155 · Filed 2021-06-29 (D) · Exemption 506(b) · Minimum $12,500 · Duration One year or less · Revenue Decline to Disclose
Other	Karlov Street Terravet LLC	[2022-04-07]		10.2 M
	Offered $11,000,000 · Filed 2021-02-05 (D) · Exemption 506(b) · Remaining $11,000,000 · Duration One year or less · Revenue Decline to Disclose
Other	Karlov Street WMC LLC	[2022-04-07]	3.8 M	4.0 M
	Offered $3,797,416 · Filed 2022-01-10 (D) · Exemption 506(b) · Minimum $75,000 · Duration One year or less · Revenue Decline to Disclose
Other	Karlov Street Diversified Fund I LLC	[2021-04-15]	6.4 M	4.5 M
	Offered $15,000,000 · Filed 2020-03-24 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $8,590,000 · Duration One year or less · Revenue Decline to Disclose
Other	Karlov Street Techsee LLC	[2021-04-15]	2.3 M	1.3 M
	Offered $2,257,200 · Filed 2020-10-22 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
Other	Karlov Street Ventures I LLC	[2021-04-15]	1.6 M	0.0 M
	Offered $1,600,000 · Filed 2020-06-04 (D) · Exemption 506(b) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose
Other	Karlov Street Core Fund II LLC	[2019-08-13]	18.9 M	20.1 M
	Filed 2019-06-12 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Karlov Street Core Fund LLC	[2019-08-13]	4.4 M	4.3 M
	Offered $4,400,000 · Filed 2018-05-16 (D) · Exemption 506(b) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose
Other	Karlov Street Level 6 LLC	[2019-08-13]	13.7 M	9.7 M
	Filed 2018-10-16 (D) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Karlov Street Level 6-QP LLC	[2019-08-13]	23.7 M	13.6 M
	Filed 2018-10-16 (D) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Karlov Street Level Investor Opportunity 4 LLC	[2018-03-16]	2.5 M
	Offered $2,500,000 · Filed 2017-08-17 (D) · Exemption 506(b) · Minimum $1 · Duration One year or less · Revenue Decline to Disclose
Other	Karlov Street Level Investor Opportunity 5 LLC	[2018-03-16]	2.5 M	4.6 M
	Offered $2,500,000 · Filed 2017-08-17 (D) · Exemption 506(b) · Minimum $1 · Duration One year or less · Revenue Decline to Disclose
Other	Karlov Street Health Care Investment 1 LLC	[2017-08-03]	10.3 M	3.6 M
	Offered $10,350,000 · Filed 2015-12-11 (D) · Exemption 506(b) · Minimum $1 · Duration One year or less · Revenue Decline to Disclose
Other	Karlov Street Health Care Investment 2 LLC	[2017-08-03]	30.0 M	39.6 M
	Offered $30,000,000 · Filed 2017-06-27 (D) · Exemption 506(b) · Minimum $1 · Duration One year or less · Revenue Decline to Disclose
Other	Karlov Street Level Investor Opportunity 1 LLC	[2017-08-03]	2.5 M
	Offered $2,500,000 · Filed 2015-12-30 (D) · Exemption 506(b) · Minimum $1 · Duration One year or less · Revenue Decline to Disclose
Other	Karlov Street Level Investor Opportunity 2 LLC	[2017-08-03]	2.5 M
	Offered $2,500,000 · Filed 2016-09-09 (D) · Exemption 506(b) · Minimum $1 · Duration One year or less · Revenue Decline to Disclose
Other	Karlov Street Level Investor Opportunity 3 LLC	[2017-08-03]	2.5 M
	Offered $2,500,000 · Filed 2017-01-13 (D) · Exemption 506(b) · Minimum $1 · Duration One year or less · Revenue Decline to Disclose

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
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

Comparable Firms	State	AUM
CWCI LLC ✚	DC	255.5 M
SMP Asset Management LLC ✚		255.4 M
Mendon Capital Advisors Corp ✚	FL	253.8 M
Toronado Partners LLC ✚	CA	253.7 M
Gate City Capital Management LLC ✚	IL	253.6 M
Unless Management LP ✚	CO	252.7 M
Coinshares Asset Management US LLC ✚	NY	251.9 M
AC Investment Management LLC ✚	NY	251.0 M
Farley Capital LP ✚		250.3 M
Propel Bio Management LLC ✚	CA	247.5 M

Karlov Street Capital LLC

Assets, Funds, Holdings