Investment adviser · CRD 322056

KLI CAPITAL

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.

KLI CAPITAL MANAGEMENT LLC

NEW YORK, NY, United States · Form ADV filed May 30, 2023

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.

KLI CAPITAL III LLPVenture Capital Fund · Last reported May 30, 2023$41MGross asset value

Form D fundraising filings

Kli Capital III LP

Fund administrator CARTA INVESTOR SERVICES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-9955462647
Reported beneficial owners
59
Minimum commitment
$250K
Form D file number
021-436390

Form ADV 1765871 · May 30, 2023 · 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 30, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

33 W 60TH STREET, #1131
NEW YORK, NY, 10023, United States

CRD 322056

Filing source

Form ADV 1765871 · May 30, 2023 · 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.