Investment adviser · CRD 313419

KBIS CAPITAL

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.

KBIS ASSET MANAGEMENT LLC

MIAMI, FL, United States · Form ADV filed Mar 31, 2026

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.

KBIS FUND I, LPReal Estate Fund · Last reported Mar 31, 2026$20MGross asset value

Form D fundraising filings

KBis Fund I, LP

Feeder funds

  • KBIS OFFSHORE FUND I LP
Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP MIAMI, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-8929946758
Reported beneficial owners
41
Minimum commitment
$250K
Form D file number
021-391590

Form ADV 2089936 · Mar 31, 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.

KBIS FUND II LPReal Estate Fund · Last reported Mar 31, 2026$8MGross asset value

Form D fundraising filings

KBis Fund II, LP

Feeder funds

  • KBIS OFFSHORE FUND II LP
Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP MIAMI, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-7600868138
Reported beneficial owners
13
Minimum commitment
$250K
Form D file number
021-507709

Form ADV 2089936 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

240 CRANDON BLVD, SUITE 201
MIAMI, FL, 33149, United States

CRD 313419

Filing source

Form ADV 2089936 · Mar 31, 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.