Investment adviser · CRD 149931

KSTONE PARTNERS LLC

Investment adviser filing (IA)

· Form ADV filed Mar 27, 2024

Regulatory AUM: $30.7M
Client accounts: 2
Employees: 5
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$30,680,068	100.0%
High-net-worth individuals	Fewer than 5	Not reported	Not reported
Other investment advisers	Fewer than 5	Not reported	Not reported

Filing source

Form ADV 1840835 · Mar 27, 2024 · 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

4 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.

KSTONE HIGH INCOME MUNI FUND LPHedge Fund · Last reported Mar 27, 2024$24.3MGross asset value

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM LLP NEW YORK, New York, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer 16 POINTS LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MARCUM LLP
PCAOB 688

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

16 POINTS LLC
CRD 277033 · SEC 8-69648

Fund details & source

Fund ID: 805-4648897664
Reported beneficial owners: 29
Minimum commitment: $1M
Form D file number: 021-296470

Form ADV 1840835 · Mar 27, 2024 · 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.

KSTONE DISTRESSED MUNI FUND LPHedge Fund · Last reported Mar 27, 2024$11.1MGross asset value

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM LLP NEW YORK, New York, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer 16 POINTS LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MARCUM LLP
PCAOB 688

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

16 POINTS LLC
CRD 277033 · SEC 8-69648

Fund details & source

Fund ID: 805-5614403860
Reported beneficial owners: 14
Minimum commitment: $1M
Form D file number: 021-353039

Form ADV 1840835 · Mar 27, 2024 · 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.

KSTONE ARV LPHedge Fund · Last reported Aug 4, 2023$0Gross asset value

Form D fundraising filings

KSTONE ARV LP

Feeder funds

KSTONE ARV LTD

Fund administrator VISTRA USA LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM LLP NEW YORK, New York, United States

Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MARCUM LLP
PCAOB 688

SIGNATURE BANK
LEI VLP5AP0XK2GM6GKD10

Fund details & source

Fund ID: 805-6665792560
Reported beneficial owners: 36
Minimum commitment: $1M
Form D file number: 021-126176

Form ADV 1779091 · Aug 4, 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.

KSTONE MULTISTRATEGY LPHedge Fund · Last reported Aug 4, 2023$0Gross asset value

Form D fundraising filings

KSTONE MULTISTRATEGY LP

Feeder funds

KSTONE MULTISTRATEGY LTD.

Fund administrator VISTRA USA LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM LLP NEW YORK, New York, United States

Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MARCUM LLP
PCAOB 688

SIGNATURE BANK
LEI VLP5AP0XK2GM6GKD10

Fund details & source

Fund ID: 805-3906062196
Reported beneficial owners: 47
Minimum commitment: $1M
Form D file number: 021-126160

Form ADV 1779091 · Aug 4, 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: Mar 27, 2024. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

CRD 149931

Filing source

Form ADV 1840835 · Mar 27, 2024 · 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.