Investment adviser · CRD 111184

KBW ASSET MANAGEMENT, INC.

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.

KBW ASSET MANAGEMENT INC

NEW YORK, NY, United States · Form ADV filed Apr 2, 2015

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

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.

KBW CAPITAL PARTNERS I, L.P.Private Equity Fund · Last reported Apr 2, 2015$25.4MGross asset value

Fund administrator SS&C PEI SOLUTIONS CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG ST LOUIS, Missouri, United States

Custodian CAPITAL ONE, N.A. 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: Yes
External marketing: No

Fund details & source

Fund ID: 805-8936173088
Reported beneficial owners: 83
Minimum commitment: $500K
Form D file number: 021-102572

Form ADV 898718 · Apr 2, 2015 · 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: Apr 2, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

787 SEVENTH AVENUE
NEW YORK, NY, 10019, United States

CRD 111184

Filing source

Form ADV 898718 · Apr 2, 2015 · 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.