Investment adviser · CRD 288862
KLSB MANAGER, 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.
CORAL GABLES, FL, United States · Form ADV filed Feb 21, 2020
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
KINGFISHER LAND-SECURED BOND FUND, L.P.Hedge Fund · Last reported Feb 21, 2020$30MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BERKOWITZ POLLACK BRANT ADVISORS AND ACCOUNTANTS, LLP
PCAOB 52
Fund details & source
- Fund ID
- 805-8219229164
- Reported beneficial owners
- 10
- Minimum commitment
- $5M
Form ADV 1376841 · Feb 21, 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: Feb 21, 2020. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2020 SALZEDO STREET, SUITE 200CORAL GABLES, FL, 33134, United States
CRD 288862
Filing source
Form ADV 1376841 · Feb 21, 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.