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CRD 288910
BOCA RATON, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| KARLOV STREET GLOBAL RE 1, LLC | Other Private Fund | $36.0M | Jul 3, 2024 | 93 | Mar 30, 2023 | reported | 021-476148 |
| KARLOV STREET HEALTH CARE INVESTMENT 2, LLC | Other Private Fund | $30.0M | Jul 3, 2024 | 62 | Aug 3, 2017 | reported | 021-289461 |
| KARLOV STREET DIVERSIFIED 2, LLC | Other Private Fund | $21.7M | Jul 3, 2024 | 99 | Mar 30, 2023 | reported | 021-476168 |
| KARLOV STREET KABDC, LLC | Other Private Fund | $21.0M | Jul 3, 2024 | 86 | Apr 7, 2022 | reported | 021-407652 |
| KARLOV STREET QUARTZ, LLC | Other Private Fund | $20.0M | Jul 3, 2024 | 168 | Mar 22, 2024 | reported | 021-487974 |
| KSC HEALTHCARE 5, LLC | Other Private Fund | $20.0M | Jul 3, 2024 | 72 | Mar 22, 2024 | reported | 021-487980 |
| KARLOV STREET CORE FUND II, LLC | Other Private Fund | $18.4M | Jul 3, 2024 | 86 | Aug 13, 2019 | reported | 021-341774 |
| KARLOV STREET DEBT FUND 3, LLC | Other Private Fund | $13.8M | Jul 3, 2024 | 77 | Mar 22, 2024 | reported | 021-486057 |
| KARLOV STREET LEVEL 6-QP, LLC | Other Private Fund | $13.0M | Jul 3, 2024 | 38 | Aug 13, 2019 | reported | 021-323621 |
| KARLOV STREET TERRAVET, LLC | Other Private Fund | $10.8M | Jul 3, 2024 | 95 | Apr 7, 2022 | reported | 021-388635 |
| KARLOV STREET LEVEL 6, LLC | Other Private Fund | $9.2M | Jul 3, 2024 | 43 | Aug 13, 2019 | reported | 021-323655 |
| KARLOV STREET THREE BEARS, LLC | Other Private Fund | $7.4M | Jul 3, 2024 | 68 | Mar 30, 2023 | reported | 021-476147 |
| KARLOV STREET KABDC2, LLC | Other Private Fund | $5.6M | Jul 3, 2024 | 19 | Apr 7, 2022 | reported | 021-420592 |
| KARLOV STREET SUPERFEET, LLC | Other Private Fund | $4.8M | Jul 3, 2024 | 80 | Apr 7, 2022 | reported | 021-404636 |
| KARLOV STREET LEVEL INVESTOR OPPORTUNITY 5, LLC | Other Private Fund | $4.5M | Jul 3, 2024 | 43 | Mar 16, 2018 | reported | 021-302695 |
| KARLOV STREET WMC, LLC | Other Private Fund | $3.6M | Jul 3, 2024 | 20 | Apr 7, 2022 | reported | 021-428603 |
| KARLOV STREET CORE FUND, LLC | Other Private Fund | $3.0M | Jul 3, 2024 | 20 | Aug 13, 2019 | reported | 021-312571 |
| KARLOV STREET HEALTH CARE INVESTMENT 1, LLC | Other Private Fund | $2.7M | Jul 3, 2024 | 17 | Aug 3, 2017 | reported | 021-252902 |
| KARLOV STREET LOCUSVIEW, LLC | Other Private Fund | $2.5M | Jul 3, 2024 | 40 | Apr 7, 2022 | reported | 021-424157 |
| KARLOV STREET DIVERSIFIED FUND I, LLC | Other Private Fund | $2.4M | Jul 3, 2024 | 42 | Apr 15, 2021 | reported | 021-363547 |
| KARLOV STREET VENTURES I, LLC | Other Private Fund | $2.4M | Jul 3, 2024 | 23 | Apr 15, 2021 | reported | 021-368297 |
| KARLOV STREET TECHSEE, LLC | Other Private Fund | $2.3M | Jul 3, 2024 | 39 | Apr 15, 2021 | reported | 021-378643 |
| KARLOV STREET CORE FUND II, LLC - SIDECAR I | Other Private Fund | $1.7M | Jun 27, 2023 | 51 | Mar 30, 2023 | reported | n/a |
| KARLOV STREET LEVEL INVESTOR OPPORTUNITY 2, LLC | Other Private Fund | $1.2M | Jul 3, 2024 | 21 | Aug 3, 2017 | reported | 021-270343 |
| KARLOV STREET KABDC TE, LLC | Other Private Fund | $758,100 | Jul 3, 2024 | 7 | Apr 7, 2022 | reported | 021-407654 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| KARLOV STREET PARTNERS, LLC | OWNER AND MANAGER | E | yes | 05/2023 | Jun 27, 2023 | Jul 3, 2024 |
| NEWPATH LLC | Member | E | yes | 05/2023 | Jun 27, 2023 | Jul 3, 2024 |
| SHAPIRO, JACOB, LOUIS | Trustee | C | yes | 11/2011 | Jun 27, 2023 | Jul 3, 2024 |
| SHAPIRO, JACOB, LOUIS | PRESIDENT AND CHIEF COMPLIANCE OFFICER | Na | yes | 08/2022 | Jun 27, 2023 | Jul 3, 2024 |
| SHAPIRO, JORDAN, DAVID | Trustee | C | yes | 11/2011 | Jun 27, 2023 | Jul 3, 2024 |
| SHAPIRO, KEITH, JAY | Manager | F | yes | 11/2011 | Jun 27, 2023 | Jul 3, 2024 |
| SHAPIRO, KEITH, JAY | CHAIRMAN AND CHIEF EXECUTIVE OFFICER | Na | yes | 10/2015 | Jun 27, 2023 | Jul 3, 2024 |
| SHAPIRO, MARCI, LYNN | Trustee | C | yes | 11/2011 | Jun 27, 2023 | Jul 3, 2024 |
| SHAPIRO, MARCI, LYNN | Trustee | C | yes | 11/2011 | Jun 27, 2023 | Jul 3, 2024 |
| SHAPIRO, MARCI, LYNN | Trustee | C | yes | 11/2011 | Jun 27, 2023 | Jul 3, 2024 |
| SHAPIRO, MICHAEL, ISAAC | Trustee | C | yes | 11/2011 | Jun 27, 2023 | Jul 3, 2024 |
| JDS NEWPATH TRUST | Member | C | no | 11/2011 | Jun 27, 2023 | Jul 3, 2024 |
| JLS NEWPATH TRUST | Member | C | no | 11/2011 | Jun 27, 2023 | Jul 3, 2024 |
| MIS NEWPATH TRUST | Member | C | no | 11/2011 | Jun 27, 2023 | Jul 3, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| KEITH SHAPIRO | n/a | n/a | n/a | Y | no | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 25, 2026 | $251M | $251M | 4 | 4 | 0 | 30 | n/a |
| 2024 | Mar 27, 2025 | $234M | $234M | 4 | 3 | 0 | 30 | n/a |
| 2023 | Mar 22, 2024 | $257M | $257M | 3 | 3 | 0 | 27 | $257M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $251M | $234M | 7.1% | n/a | n/a | 4 | 4 | 0 | 0 |