Investment adviser · CRD 160167

KHRONOS 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.

BRONXVILLE, NY, United States · Form ADV filed May 26, 2026

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

Private funds & service providers

5 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.

KHRONOS LOF HOLDINGS LLCHedge Fund · Last reported May 26, 2026$76.5MGross asset value

Feeder funds

Fund administrator KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Auditor BDO USA LLP CHICAGO, Illinois, United States
Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO CAYMAN LTD.
PCAOB 2162

BDO USA LLP
PCAOB 243

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-2400597228
Reported beneficial owners
8
Minimum commitment
$250K
Form D file number
021-127027
Form D file number
021-170348

Form ADV 2095939 · May 26, 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.

KHRONOS COF HOLDINGS LPPrivate Equity Fund · Last reported May 26, 2026$9.1MGross asset value

Feeder funds

Fund administrator PRINCE CAPITAL PARTNERS LLC AVENTURA, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP CHICAGO, Illinois, United States
Custodian JP MORGAN CHASE NEWARK, Delaware, 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

BDO USA LLP
PCAOB 243

Fund details & source
Fund ID
805-8762817381
Reported beneficial owners
12
Minimum commitment
$500K
Form D file number
021-190188
Form D file number
021-190197

Form ADV 2095939 · May 26, 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.

KHRONOS PEF HOLDINGS LPPrivate Equity Fund · Last reported Jan 11, 2016$52.7MGross asset value

Feeder funds

Auditor BDO USA LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7999559694
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-191695

Form ADV 967242 · Jan 11, 2016 · 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.

KHRONOS SPC - DEBT OPPORTUNITIES FUNDPrivate Equity Fund · Last reported Apr 14, 2016$6.02MGross asset value
Fund administrator PRINCE CAPITAL PARTNERS LLC AVENTURA, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP NEW YORK, New York, United States
Custodian BANCO SANTANDER (SUISSE), S.A. GENEVA, Switzerland 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
805-7819061917
Reported beneficial owners
9
Minimum commitment
$500K

Form ADV 1010772 · Apr 14, 2016 · 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.

KHRONOS DEBT OPPORTUNITIES FUND II, LTD.Private Equity Fund · Last reported Mar 25, 2024$30.3KGross asset value
Fund administrator PRINCE CAPITAL PARTNERS LLC AVENTURA, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5516169399
Reported beneficial owners
11
Minimum commitment
$237K

Form ADV 1851347 · Mar 25, 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.

Services & filing details

Most recent filing: May 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

51 PONDFIELD ROAD, SUITE 8
BRONXVILLE, NY, 10708, United States

CRD 160167

Filing source

Form ADV 2095939 · May 26, 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.