KLS Diversified Asset Management LP

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Assets, Funds, Holdings

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KLS Diversified Asset Management LP
CRD #155837
SEC #801-72408
CIK #0001616051
AUM
Employees 41 (51% Investors, 0% Brokers)
Phone212-905-0800
Address217 East 70th St
New York, NY 10021
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
2016128402009201320172022
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF KLS Structured Income Fund A LP [2020-06-30] 4.1 42.5
HF KLS Structured Income Fund B LP [2020-06-30] 10.0 50.7
HF KLS Special Situations Fund A LP [2018-10-26] 103.7 5.9
HF KLS Special Situations Fund B LP [2018-10-26] 17.0 1.0
SA Dorset Rise DAC 2015-03-27 1.4
HF KLS Credit Opportunities Fund LP [2013-07-02] 330.9 72.7
HF KLS Macro Rates Master Fund LP 2012-11-28 1.0
HF KLS Diversified Master Fund LP [2012-03-26] 2,213.3 4,887.1
HF KLS Focus Performance Fund Ltd 2012-03-26 327.2
AUM Breakdown Accounts AUM ($BB)
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 2 0.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 6 6.2
(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 2 0.1
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 2 1.8
(n) Other 0 0.0
Total 12 8.9
By Discretionary
Discretionary 12 8.9
Non-Discretionary 0 0.0
Total 12 8.9
By Non-United States Persons
Non-United States Persons 6.1
United States Persons 2.8
Total 12 8.9
Form D Directors # Filings # Firms 2011 - 2023
Gary Linford 154
Robert Rosen 33
Stephen Casper 17
Daniel Napoli 8
Jeffrey Kronthal 8
Harry Lengsfield 7
John Steinhardt 7
Michael Zarrilli 1
Donald Layton 1
EDGAR Form CIK 2011 - 2023
13F-HR [0001616051]
3 [0001616051]
4 [0001616051]
SC 13D [0001616051]
SC 13G [0001616051]
Form 13D/13G Filer Form 13D/13G Subject Filed
KLS Diversified Asset Management LP Penn Virginia Corp [2018-01-29]
KLS Diversified Asset Management LP Penn Virginia Corp [2017-02-22]
KLS Diversified Asset Management LP Verso Corp [2016-09-26]
Form 3/4/5 Subject 2011 - 2023
Principal Diversified Select Real Asset Fund
KLS Diversified Asset Management LP
Ranger Oil Corp
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