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| KP Management LLC
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|---|---|
| CRD # | 161307 |
| SEC # | 801-130776 |
| CIK # | 0002036769 |
| AUM | 232.3 M (2026-02-19) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 612-332-7606 |
| Address | |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 18.7 | ||
| ASML Holding NV | 15.8 | ||
| Microsoft Corp | 15.4 | ||
| Amazon Com Inc | 14.6 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 13.5 | ||
| Facebook Inc | 13.2 | ||
| Broadcom Inc | 12.4 | ||
| Alphabet Inc | 12.4 | ||
| Lumentum Holdings Inc | 11.9 | ||
| Tower Semiconductor Ltd | 10.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | KP I LP | [2012-03-29] | 58.0 M | 232.3 M |
| Filed 2025-10-27 (D/A) · Exemption 3(c)(1), 506(b), 3(c) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 232.3 |
| (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 | 1 | 232.3 |
| By Discretionary | ||
| Discretionary | 1 | 232.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 232.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 232.3 | |
| Total | 1 | 232.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Joseph Kozloff | Executive Officer | 3 | 2 | |
| Brent Peacock | Executive Officer | 3 | 2 | |
| See Last Name KP Management | Executive Officer | 3 | 2 | |
| KP Management LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002036769] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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