Investment adviser · CRD 115044

KLARAOS, LLC

Investment adviser filing (IA)

INCLINE VILLAGE, NV, United States · Form ADV filed Nov 28, 2012

Regulatory AUM
$26.2M
Form ADV · Item 5.F
Client accounts
58
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
2
Investment advisory functions

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.

KLARAOS VENTURES II, LLCReal Estate Fund · Last reported Nov 28, 2012$8.8MGross asset value

Form D fundraising filings

Klaraos Ventures II, LLC

Auditor MARK BAILEY AND COMPANY, INC. RENO, Nevada, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3507016652
Reported beneficial owners
49
Minimum commitment
$5K
Form D file number
021-160148

Form ADV 682462 · Nov 28, 2012 · 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.

KLARAOS DEAL SUPPORTPrivate Equity Fund · Last reported Nov 28, 2012$3MGross asset value

Form D fundraising filings

KLARAOS DEAL SUPPORT, LLC

Auditor MARK BAILEY AND COMPANY, INC. RENO, Nevada, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4460633527
Reported beneficial owners
5
Minimum commitment
$10K
Form D file number
021-179209

Form ADV 682462 · Nov 28, 2012 · 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.

KLARAOS LEVERAGED REDEVELOPMENTReal Estate Fund · Last reported Nov 28, 2012$513KGross asset value

Form D fundraising filings

Klaraos Leveraged Redevelopment, LLC

Auditor MARK BAILEY AND COMPANY, INC. RENO, Nevada, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3321218219
Reported beneficial owners
3
Minimum commitment
$50K
Form D file number
021-179254

Form ADV 682462 · Nov 28, 2012 · 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.

KLARAOS LEVERAGED REDEVELOPMENT IIPrivate Equity Fund · Last reported Nov 28, 2012$0Gross asset value

Form D fundraising filings

Klaraos Leveraged Redevelopment II, LLC

Auditor MARK BAILEY AND COMPANY, INC. RENO, Nevada, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6020983910
Reported beneficial owners
0
Minimum commitment
$5K
Form D file number
021-179247

Form ADV 682462 · Nov 28, 2012 · 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.

KLARAOS VENTURES II-APrivate Equity Fund · Last reported Nov 28, 2012$0Gross asset value

Form D fundraising filings

Klaraos Ventures II-A, LLC

Auditor MARK BAILEY AND COMPANY, INC. RENO, Nevada, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5073862460
Reported beneficial owners
0
Minimum commitment
$10K
Form D file number
021-179255

Form ADV 682462 · Nov 28, 2012 · 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: Nov 28, 2012. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Publication of newsletters

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

917 TAHOE BLVD, SUITE 204
INCLINE VILLAGE, NV, 89451, United States

CRD 115044

Filing source

Form ADV 682462 · Nov 28, 2012 · 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.