Kramer van Kirk Credit Strategies LP

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Assets, Funds, Holdings

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Kramer van Kirk Credit Strategies LP
CRD #160656
SEC #801-73134
CIK #
AUM
Employees 28 (89% Investors, 0% Brokers)
Phone312-448-9766
Address200 West Monroe
Chicago, IL 60606
Source [IAPD] [Website]
Total AUM ($BB)
4.03.22.41.60.80.02010201320172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
SA KVK CLO 2015-1 Ltd 2015-07-14 587.0
SA KVK CLO 2014-2 Ltd 2015-03-12 577.7
SA KVK CLO 2014-3 Ltd 2015-03-12 480.4
SA KVK CLO 2013-2 Ltd 2014-03-21 387.5
SA KVK CLO 2014-1 Ltd 2014-03-21 538.6
SA KVK CLO 2012-2 Ltd 2013-03-25 0.0
SA KVK CLO 2012-1 Ltd 2012-06-06 0.0
AUM Breakdown Accounts AUM ($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 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 8 3.0
(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 8 3.0
By Discretionary
Discretionary 8 3.0
Non-Discretionary 0 0.0
Total 8 3.0
By Non-United States Persons
Non-United States Persons 3.0
United States Persons 0.0
Total 8 3.0
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