Investment adviser · CRD 157383

KINGSBROOK PARTNERS LP

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.

NEW YORK, NY, United States · Form ADV filed Mar 13, 2026

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

Private funds & service providers

2 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.

KINGSBROOK OPPORTUNITIES MASTER FUND LPHedge Fund · Last reported Mar 13, 2026$35.8MGross asset value

Feeder funds

Fund administrator EISNERAMPER FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian A.G.P. / ALLIANCE GLOBAL PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Prime broker A.G.P. / ALLIANCE GLOBAL PARTNERS NEW YORK, New York, United States
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

A.G.P. / ALLIANCE GLOBAL PARTNERS, LLC
SEC 8-25132

CLEAR STREET LLC
SEC 8-69972

A.G.P. / ALLIANCE GLOBAL PARTNERS
CRD 8361 · SEC 8-25132

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Fund details & source
Fund ID
805-6504919656
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-136017

Form ADV 2070152 · Mar 13, 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.

KB/V LLCVenture Capital Fund · Last reported Mar 13, 2026$9.33MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7378555270
Reported beneficial owners
10
Minimum commitment
$25K

Form ADV 2070152 · Mar 13, 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.

Services & filing details

Most recent filing: Mar 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

689 FIFTH AVENUE, 12TH FLOOR
NEW YORK, NY, 10022, United States

CRD 157383

Filing source

Form ADV 2070152 · Mar 13, 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.