Investment adviser · CRD 285893
KCPS CAPITAL MANAGEMENT LTD.
Investment adviser filing (IA)
RAMAT-GAN, Israel · Form ADV filed Jun 6, 2024
- Regulatory AUM
- $5.76M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $5,318,141 | 92.3% |
| High-net-worth individuals | 1 | $441,268 | 7.7% |
Filing source
Form ADV 1881696 · Jun 6, 2024 · 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CLARITY PRIVATE INCOME PORTFOLIO (CAYMAN) LP - CLASS BHedge Fund · Last reported Jun 6, 2024$46.9KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KESSELMAN & KESSELMAN C.P.A.S
PCAOB 1309
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-9821254467
- Reported beneficial owners
- 42
- Minimum commitment
- $100K
- Form D file number
- 021-272096
Form ADV 1881696 · Jun 6, 2024 · 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.
CLARITY PRIVATE INCOME PORTFOLIO (CAYMAN) LP - CLASS AHedge Fund · Last reported Jun 6, 2024$44.4KGross asset value
Form D fundraising filings
Clarity Private Income Portfolio (Cayman) LP Class A
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KESSELMAN & KESSELMAN C.P.A.S
PCAOB 1309
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-1989711412
- Reported beneficial owners
- 27
- Minimum commitment
- $1M
- Form D file number
- 021-272950
Form ADV 1881696 · Jun 6, 2024 · 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.
KCPS GLOBAL STRATEGIES I GS LP.Hedge Fund · Last reported Mar 29, 2018$34.4MGross asset value
Form D fundraising filings
KCPS Global Strategies GS I LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
SOMEKH CHAIKIN
PCAOB 1057
INTERACTIVE BROKERS LLC
SEC 8-47257 · LEI 50OBSE5T5521O6SMZR28
CLARITY CAPITAL KCPS LTD
CRD 160662 · SEC 801-73767
Fund details & source
- Fund ID
- 805-6141260058
- Reported beneficial owners
- 11
- Minimum commitment
- $100K
- Form D file number
- 021-182744
Form ADV 1190417 · Mar 29, 2018 · 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: Jun 6, 2024. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Performance-based
Principal office
SASSON HOGI TOWER, 20TH FLOOR, 12 ABA HILLEL ROADRAMAT-GAN, 5250606, Israel
CRD 285893
Filing source
Form ADV 1881696 · Jun 6, 2024 · 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.