Investment adviser · CRD 292563

K PROPERTY MANAGER, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

WESTPORT, CT, United States · Form ADV filed Jun 10, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

K PROPERTY FUND I, LPReal Estate Fund · Last reported Jun 10, 2025$33.5MGross asset value

Form D fundraising filings

K Property Fund I, LP

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States
Custodian SIGNATURE BANK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

SIGNATURE BANK
LEI 5493004KJY6OLD32A603

Fund details & source
Fund ID
805-1006901744
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-302639

Form ADV 1996481 · Jun 10, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KPG NYC VALUE FUND II, L.P.Real Estate Fund · Last reported Jun 10, 2025$24.6MGross asset value

Form D fundraising filings

KPG NYC Value Fund II, L.P.

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States
Custodian SIGNATURE BANK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

SIGNATURE BANK
LEI 5493004KJY6OLD32A603

Fund details & source
Fund ID
805-7236404654
Reported beneficial owners
5
Minimum commitment
$5M
Form D file number
021-364036

Form ADV 1996481 · Jun 10, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 10, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

191 BAYBERRY LANE
WESTPORT, CT, 06880, United States

CRD 292563

Filing source

Form ADV 1996481 · Jun 10, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.