AUMdb

Kare Manager Holdings, L.P.

SEC-registered Private Fund Manager · Large ($10B–$100B) CRD 343124 · SEC file 801-137236 · Boca Raton, FL · www.linkedin.com
☆ Save with Pro ADV data as of Aug 27, 2026
Regulatory AUM
$19.8B
Discretionary
$19.8B
Clients
29
Avg AUM / client
$684M
Accounts
29
Employees
162

AUM over time

$19.8B $19.8B
Aug 6, 2026 Aug 27, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Aug 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 28 $18.9B 95.4%
Other 1 $908M 4.58%

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Aug 27, 2026.

View current Form ADV (SEC/IAPD) ↗