Investment adviser · CRD 309288

KANBRICK LLC

Investment adviser filing (IA)

CHARLOTTE, NC, United States · Form ADV filed Mar 29, 2026

Regulatory AUM
$362M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$362,244,319100.0%
Filing source

Form ADV 2060549 · Mar 29, 2026 · Item 5.D

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

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.

KANBRICK HOLDINGS LPPrivate Equity Fund · Last reported Mar 29, 2026$356MGross asset value
Fund administrator CITCO FUND SERVICES (USA) INC JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP CHARLOTTE, North Carolina, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC 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

GRANT THORNTON LLP
PCAOB 248

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN6

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-8587548989
Reported beneficial owners
76
Minimum commitment
$100K
Form D file number
021-1934946

Form ADV 2060549 · Mar 29, 2026 · 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.

KANBRICK HOLDINGS KS LPPrivate Equity Fund · Last reported Mar 29, 2026$59.9MGross asset value

Form D fundraising filings

Kanbrick Holdings KS LP

Auditor GRANT THORNTON LLP CHARLOTTE, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-1428571927
Reported beneficial owners
1
Minimum commitment
$200K
Form D file number
021-571354

Form ADV 2060549 · Mar 29, 2026 · 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: Mar 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1901 ROXBOROUGH RD, SUITE 120
CHARLOTTE, NC, 28211, United States

CRD 309288

Filing source

Form ADV 2060549 · Mar 29, 2026 · 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.