AUMdb

Private funds

27 vehicles reported in Form ADV Section 7.B.(1) by Karlov Street Capital, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Karlov Street Global Re 1, Llc Karlov Street Capital, Llc Other Private Fund Delaware $36.0M 93
2 Karlov Street Health Care Investment 2, Llc Karlov Street Capital, Llc Other Private Fund Delaware $30.0M 62
3 Karlov Street Diversified 2, Llc Karlov Street Capital, Llc Other Private Fund Delaware $21.7M 99
4 Karlov Street Kabdc, Llc Karlov Street Capital, Llc Other Private Fund Delaware $21.0M 86
5 Karlov Street Quartz, Llc Karlov Street Capital, Llc Other Private Fund Delaware $20.0M 168
6 Ksc Healthcare 5, Llc Karlov Street Capital, Llc Other Private Fund Delaware $20.0M 72
7 Karlov Street Core Fund Ii, Llc Karlov Street Capital, Llc Other Private Fund Delaware $18.4M 86
8 Karlov Street Debt Fund 3, Llc Karlov Street Capital, Llc Other Private Fund Delaware $13.8M 77
9 Karlov Street Level 6 Qp, Llc Karlov Street Capital, Llc Other Private Fund Delaware $13.0M 38
10 Karlov Street Terravet, Llc Karlov Street Capital, Llc Other Private Fund Delaware $10.8M 95
11 Karlov Street Level 6, Llc Karlov Street Capital, Llc Other Private Fund Delaware $9.2M 43
12 Karlov Street Three Bears, Llc Karlov Street Capital, Llc Other Private Fund Delaware $7.4M 68
13 Karlov Street Kabdc2, Llc Karlov Street Capital, Llc Other Private Fund Delaware $5.6M 19
14 Karlov Street Superfeet, Llc Karlov Street Capital, Llc Other Private Fund Delaware $4.8M 80
15 Karlov Street Level Investor Opportunity 5, Llc Karlov Street Capital, Llc Other Private Fund Delaware $4.5M 43
16 Karlov Street Wmc, Llc Karlov Street Capital, Llc Other Private Fund Delaware $3.7M 20
17 Karlov Street Core Fund, Llc Karlov Street Capital, Llc Other Private Fund Delaware $3.0M 20
18 Karlov Street Health Care Investment 1, Llc Karlov Street Capital, Llc Other Private Fund Delaware $2.7M 17
19 Karlov Street Locusview, Llc Karlov Street Capital, Llc Other Private Fund Delaware $2.5M 40
20 Karlov Street Diversified Fund I, Llc Karlov Street Capital, Llc Other Private Fund Delaware $2.4M 42
21 Karlov Street Ventures I, Llc Karlov Street Capital, Llc Other Private Fund Delaware $2.4M 23
22 Karlov Street Techsee, Llc Karlov Street Capital, Llc Other Private Fund Delaware $2.3M 39
23 Karlov Street Level Investor Opportunity 2, Llc Karlov Street Capital, Llc Other Private Fund Delaware $1.2M 21
24 Karlov Street Kabdc Te, Llc Karlov Street Capital, Llc Other Private Fund Delaware $758K 7
25 Karlov Street Level Investor Opportunity 1, Llc Karlov Street Capital, Llc Other Private Fund Delaware $0 22
26 Karlov Street Level Investor Opportunity 3, Llc Karlov Street Capital, Llc Other Private Fund Delaware $0 24
27 Karlov Street Level Investor Opportunity 4, Llc Karlov Street Capital, Llc Other Private Fund Delaware $0 37