Investment adviser · CRD 288662

KBK CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

DELRAY BEACH, FL, United States · Form ADV filed Mar 29, 2021

Regulatory AUM
$275K
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
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 vehicles2$175,00063.6%
Investment companies1$100,00036.4%
Filing source

Form ADV 1522243 · Mar 29, 2021 · 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

1 Private fund

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

THE INDIA OPPORTUNITY FUND, LTD.Hedge Fund · Last reported Mar 29, 2021$0Gross asset value

Feeder funds

  • INDIA OPPORTUNITY FUND, L.P.
Fund administrator APEX FUND SERVICES (MAURITIUS) LTD CYBERCITY, EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CROWE HORWATH ATA EBENE CYBERCITY, Mauritius
Custodian EDELWEISS CUSTODIAL SERVICES LTD KALINA, MUMBAI, India Related to adviser: No
Prime broker EDELWEISS CUSTODIAN SERVICES LTD KALINA, MUMBAI, India
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CROWE HORWATH ATA
PCAOB 1881

Fund details & source
Fund ID
805-2161488079
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 1522243 · Mar 29, 2021 · 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, 2021. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Hourly · Performance-based

Principal office

55 SOUTH EAST 2ND AVENUE
DELRAY BEACH, FL, 33444, United States

CRD 288662

Filing source

Form ADV 1522243 · Mar 29, 2021 · 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.