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Karlov Street Level Investor Opportunity 5, LLC

Other Private FundFund ID 805-1514279720Delaware, United States
Gross assets
$4.6M
Min. investment
$25K
Beneficial owners
43
Size rank
Top 86%
Audited
Yes
Structure
Standalone

About this fund

Karlov Street Level Investor Opportunity 5, LLC is a other private fund managed by Karlov Street Capital, LLC. The fund reports $4.6 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $25,000. 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 ID805-1514279720
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Karlov Street Health Care Investment 2, LLCOther Private$39.6M
Karlov Street Quartz, LLCOther Private$28.3M
Karlov Street Diversified 2, LLCOther Private$22.2M
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Frequently asked questions

How large is Karlov Street Level Investor Opportunity 5, LLC?

Karlov Street Level Investor Opportunity 5, LLC reports $4.6 million in gross assets, among the top 86% of private funds by size.

What is the minimum investment for Karlov Street Level Investor Opportunity 5, LLC?

The stated minimum investment is $25,000.

Who manages Karlov Street Level Investor Opportunity 5, LLC?

Karlov Street Level Investor Opportunity 5, LLC is managed by Karlov Street Capital, LLC.

Does Karlov Street Level Investor Opportunity 5, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$4.6M▲ 2%
Mar '25 — $4.5MApr '25 — $4.5MMay '25 — $4.5MJun '25 — $4.5MJul '25 — $4.5MAug '25 — $4.5MSep '25 — $4.5MOct '25 — $4.5MNov '25 — $4.5MDec '25 — $4.5MJan '26 — $4.5MFeb '26 — $4.5MMar '26 — $4.6MApr '26 — $4.6MMay '26 — $4.6MJun '26 — $4.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Other Private FundsTop 87%
Larger than 13% of 8,892 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.