Investment adviser · CRD 297271
KLR GROUP ADVISORS, LP
Investment adviser filing (IA)
HOUSTON, TX, United States · Form ADV filed Mar 27, 2020
- Regulatory AUM
- $290M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 1 | $290,000,000 | 100.0% |
Filing source
Form ADV 1383085 · Mar 27, 2020 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
KLR SEAWOLF FUND, LPPrivate Equity Fund · Last reported Mar 27, 2020$290MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-8503747497
- Reported beneficial owners
- 86
- Minimum commitment
- $0
- Form D file number
- 021-320794
Form ADV 1383085 · Mar 27, 2020 · 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 27, 2020. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
811 MAIN STREET, 18TH FLOORHOUSTON, TX, 77002, United States
CRD 297271
Filing source
Form ADV 1383085 · Mar 27, 2020 · 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.