Investment adviser · CRD 317806

KUVARE ASSET MANAGEMENT

Investment adviser filing (IA)

KUVARE INSURANCE SERVICES, LP

ROSEMONT, IL, United States · Form ADV filed Mar 22, 2024

Regulatory AUM: $27.6B
Client accounts: 82
Employees: 71
Advisory professionals: 41

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
Insurance companies	10	$27,212,758,669	98.7%
Pooled investment vehicles	1	$365,874,763	1.3%

Filing source

Form ADV 1846695 · Mar 22, 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

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.

KATAYMA CLO I, LTD.Other Private Fund · Last reported Mar 22, 2024$404MGross asset value

Fund administrator VIRTUS PARTNERS, LLC HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK AGENCY AND TRUST NEW YORK, New York, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-3494451313
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 1846695 · Mar 22, 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.

Services & filing details

Most recent filing: Mar 22, 2024. View historical filings

Reported services

Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

5600 N. RIVER ROAD, COLUMBIA CENTRE I, SUITE 300
ROSEMONT, IL, 60018, United States

CRD 317806

Filing source

Form ADV 1846695 · Mar 22, 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.