Investment adviser · CRD 322713

KERNS CAPITAL MANAGEMENT, LLC

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.

· Form ADV filed Apr 17, 2025

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

Private funds & service providers

4 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.

CDK FUND I, LPHedge Fund · Last reported Apr 17, 2025$12.2MGross asset value

Form D fundraising filings

CDK Fund I, LP

Fund administrator ESSENTIAL FUND SERVICES INTERNATIONAL, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian CBIG LAW, PC WASHINGTON, District of Columbia, United States Related to adviser: No
Custodian CEROS FINANCIAL SERVICES, INC. ROCKVILLE, Maryland, United States Related to adviser: No
Custodian DEUMCORP OU TALLINN, Estonia Related to adviser: No
Custodian FXWINNING LIMITED SHEUNG WAN, Hong Kong Related to adviser: No
Custodian FXW LLC YEREVAN, Armenia Related to adviser: No
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Custodian WESTWOOD PRIVATE BANK HOUSTON, Texas, United States Related to adviser: No
Prime broker CEROS FINANCIAL SERVICES, INC. ROCKVILLE, Maryland, United States
Prime broker FXWINNING LIMITED SHEUNG WAN, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

CEROS FINANCIAL SERVICES, INC.
SEC 8-47955

CEROS FINANCIAL SERVICES, INC.
CRD 37869 · SEC 8-47955

Fund details & source
Fund ID
805-4847967187
Reported beneficial owners
58
Minimum commitment
$50K
Form D file number
021-448549

Form ADV 1943853 · Apr 17, 2025 · 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.

CDK FUND II, LPPrivate Equity Fund · Last reported Apr 17, 2025$3.09MGross asset value

Form D fundraising filings

CDK Fund II, LP

Fund administrator ESSENTIAL FUND SERVICES INTERNATIONAL, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian CEROS FINANCIAL SERVICES, INC. ROCKVILLE, Maryland, United States Related to adviser: No
Prime broker CEROS FINANCIAL SERVICES, INC. ROCKVILLE, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

CEROS FINANCIAL SERVICES, INC.
SEC 8-47955

CEROS FINANCIAL SERVICES, INC.
CRD 37869 · SEC 8-47955

Fund details & source
Fund ID
805-9980389304
Reported beneficial owners
15
Minimum commitment
$100K
Form D file number
021-490474

Form ADV 1943853 · Apr 17, 2025 · 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.

LEGACY FUND 3, LPHedge Fund · Last reported Apr 17, 2025$250KGross asset value

Form D fundraising filings

Legacy Fund 3, LP

Fund administrator ESSENTIAL FUND SERVICES INTERNATIONAL, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

Fund details & source
Fund ID
805-2147905608
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-496278

Form ADV 1943853 · Apr 17, 2025 · 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.

CDK SERIES PE FUND, LPPrivate Equity Fund · Last reported Apr 17, 2025$0Gross asset value
Fund administrator ESSENTIAL FUND SERVICES INTERNATIONAL, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

Fund details & source
Fund ID
805-6957674086
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1943853 · Apr 17, 2025 · 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 17, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 322713

Filing source

Form ADV 1943853 · Apr 17, 2025 · 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.