Investment adviser · CRD 288910

KARLOV STREET CAPITAL, LLC

Investment adviser filing (IA)

BOCA RATON, FL, United States · Form ADV filed Mar 25, 2026

Regulatory AUM: $251M
Client accounts: 30
Employees: 4
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	30	$251,027,703	100.0%

Filing source

Form ADV 2076151 · Mar 25, 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

33 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.

KARLOV STREET HEALTH CARE INVESTMENT 2, LLCOther Private Fund · Last reported Mar 25, 2026$39.6MGross asset value

Form D fundraising filings

Karlov Street Health Care Investment 2, LLC

Auditor MICHAEL COGLIANESE CPA, P.C. CHICAGO, Illinois, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-8050030946
Reported beneficial owners: 60
Minimum commitment: $225K
Form D file number: 021-289461

Form ADV 2076151 · Mar 25, 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.

KARLOV STREET QUARTZ, LLCOther Private Fund · Last reported Mar 25, 2026$28.3MGross asset value

Form D fundraising filings

Karlov Street Quartz, LLC

Auditor MICHAEL COGLIANESE CPA, P.C. CHICAGO, Illinois, United States

Custodian CITIZENS SECURITIES, INC. JOHNSTON, Rhode Island, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874

CITIZENS SECURITIES, INC.
SEC 8-48744

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-3507977173
Reported beneficial owners: 173
Minimum commitment: $15K
Form D file number: 021-487974

Form ADV 2076151 · Mar 25, 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.

KARLOV STREET DIVERSIFIED 2, LLCOther Private Fund · Last reported Mar 25, 2026$22.2MGross asset value

Form D fundraising filings

Karlov Street Diversified 2, LLC

Auditor MICHAEL COGLIANESE CPA, P.C. CHICAGO, Illinois, United States

Custodian CITIZENS SECURITIES, INC. JOHNSTON, Rhode Island, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874

CITIZENS SECURITIES, INC.
SEC 8-48744

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-2400447472
Reported beneficial owners: 99
Minimum commitment: $25K
Form D file number: 021-476168

Form ADV 2076151 · Mar 25, 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.

KARLOV STREET CORE FUND II, LLCOther Private Fund · Last reported Mar 25, 2026$20.1MGross asset value

Form D fundraising filings

Karlov Street Core Fund II, LLC

Auditor MICHAEL COGLIANESE CPA, P.C. CHICAGO, Illinois, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-9553122221
Reported beneficial owners: 88
Minimum commitment: $25K
Form D file number: 021-341774

Form ADV 2076151 · Mar 25, 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.

KARLOV STREET GLOBAL RE 1, LLCOther Private Fund · Last reported Mar 25, 2026$18.3MGross asset value

Form D fundraising filings

Karlov Street Global RE 1, LLC

Auditor MICHAEL COGLIANESE CPA, P.C. CHICAGO, Illinois, United States

Custodian CITIZENS SECURITIES, INC. JOHNSTON, Rhode Island, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874

CITIZENS SECURITIES, INC.
SEC 8-48744

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-8003141014
Reported beneficial owners: 96
Minimum commitment: $5K
Form D file number: 021-476148

Form ADV 2076151 · Mar 25, 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.

KSC HEALTHCARE 5, LLCOther Private Fund · Last reported Mar 25, 2026$14MGross asset value

Form D fundraising filings

KSC Healthcare 5, LLC

Auditor MICHAEL COGLIANESE CPA, P.C. CHICAGO, Illinois, United States

Custodian CITIZENS SECURITIES, INC. JOHNSTON, Rhode Island, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874

CITIZENS SECURITIES, INC.
SEC 8-48744

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-9557394967
Reported beneficial owners: 72
Minimum commitment: $25K
Form D file number: 021-487980

Form ADV 2076151 · Mar 25, 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.

KARLOV STREET LEVEL 6-QP, LLCOther Private Fund · Last reported Mar 25, 2026$13.6MGross asset value

Form D fundraising filings

Karlov Street Level 6-QP, LLC

Auditor MICHAEL COGLIANESE CPA, P.C. CHICAGO, Illinois, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-9676230921
Reported beneficial owners: 39
Minimum commitment: $100K
Form D file number: 021-323621

Form ADV 2076151 · Mar 25, 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 25, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

155 E BOCA RATON RD, SUITE 411
BOCA RATON, FL, 33432, United States

CRD 288910

Filing source

Form ADV 2076151 · Mar 25, 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.