Investment adviser · CRD 137786

KILIMANJARO ADVISORS 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.

BOCA RATON, FL, United States · Form ADV filed Jul 28, 2021

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.

KILIMANJARO CREDIT FUND, L.P.Hedge Fund · Last reported Jul 28, 2021$50.3MGross asset value

Form D fundraising filings

Kilimanjaro Credit Fund, L P

Fund administrator SS&C GLOBEOP MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER NEW YORK, New York, United States
Custodian BANK OF AMERICA NORWALK, Connecticut, United States Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY NEW YORK, New York, United States Related to adviser: No
Custodian VIRTUS PARTNERS, LLC HOUSTON, Texas, 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

EISNERAMPER
PCAOB 274

Fund details & source
Fund ID
805-3834812076
Reported beneficial owners
47
Minimum commitment
$1M
Form D file number
021-100621

Form ADV 1556314 · Jul 28, 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: Jul 28, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

433 PLAZA REAL, SUITE 355
BOCA RATON, FL, 33432, United States

CRD 137786

Filing source

Form ADV 1556314 · Jul 28, 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.