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Type	Result	AUM

KLS Structured Income Fund A LP
Firm	KLS Diversified Asset Management LP ✚
Fund #	805-5124144955
CIK #	0001812011
Sale	2020-05-07 (4.1 M Sold)
Fund	Hedge Fund
Phone	2129050830
Address	452 Fifth Ave, 22nd Floor New York, New York 10018
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	KLS Structured Income Fund GP LLC
Custodian	Bank of America NA
Auditor	Eisneramper LLP
Marketer	Rockefeller Capital Management, Jefferies LLC
Broker	Merrill Lynch Professional Clearing Corp
Jurisdiction

Form D Offering
Filed	2020-05-22 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	78

Directors	Role	2011 - 2026
Stephen Casper	Executive Officer
Gary Linford	Executive Officer
Robert Rosen	Executive Officer
Jeffrey Kronthal	Executive Officer
Harry Lengsfield	Executive Officer
Daniel Napoli	Executive Officer
John Steinhardt	Executive Officer

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