Karlov Street Kabdc2, LLC
Other Private FundFund ID 805-9804926081Delaware, United States
Gross assets
$426K
Min. investment
$50K
Beneficial owners
19
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Karlov Street Kabdc2, LLC is a other private fund managed by Karlov Street Capital, LLC. The fund reports $425,711 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9804926081 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Karlov Street Health Care Investment 2, LLC | Other Private | $39.6M |
| Karlov Street Quartz, LLC | Other Private | $28.3M |
| Karlov Street Diversified 2, LLC | Other Private | $22.2M |
See all 29 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Karlov Street Kabdc2, LLC?
Karlov Street Kabdc2, LLC reports $425,711 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Karlov Street Kabdc2, LLC?
The stated minimum investment is $50,000.
Who manages Karlov Street Kabdc2, LLC?
Karlov Street Kabdc2, LLC is managed by Karlov Street Capital, LLC.
Does Karlov Street Kabdc2, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Boca Raton, FL
Service providers
Reported gross assets
$426K▼ 90%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Other Private FundsTop 97%
Larger than 3% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.