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advised by KLS DIVERSIFIED ASSET MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 16, 2021 | $72.7M | 20 | $3.0M | 7600.0% | yes | KLS CREDIT OPPORTUNITIES FUND LP |
| Mar 15, 2021 | $72.7M | 20 | $3.0M | 7600.0% | yes | KLS CREDIT OPPORTUNITIES FUND LP |
| Jun 30, 2020 | $115M | 30 | $3.0M | 3200.0% | yes | KLS CREDIT OPPORTUNITIES FUND LP |
| Mar 30, 2020 | $115M | 30 | $3.0M | 3200.0% | yes | KLS CREDIT OPPORTUNITIES FUND LP |
| Mar 29, 2019 | $246M | 33 | $3.0M | 1800.0% | yes | KLS CREDIT OPPORTUNITIES FUND LP |
| Oct 26, 2018 | $263M | 35 | $3.0M | 1900.0% | yes | KLS CREDIT OPPORTUNITIES FUND LP |
| Mar 28, 2018 | $263M | 35 | $3.0M | 1900.0% | yes | KLS CREDIT OPPORTUNITIES FUND LP |
| Nov 3, 2017 | $325M | 40 | $3.0M | 1600.0% | yes | KLS CREDIT OPPORTUNITIES FUND LP |
| Aug 16, 2017 | $348M | 48 | $3.0M | 1000.0% | yes | KLS CREDIT OPPORTUNITIES FUND LP |
| Mar 29, 2017 | $348M | 48 | $3.0M | 1000.0% | yes | KLS CREDIT OPPORTUNITIES FUND LP |
| Mar 29, 2017 | $348M | 48 | $3.0M | 1000.0% | yes | KLS CREDIT OPPORTUNITIES FUND LP |
| Mar 28, 2016 | $314M | 42 | $3.0M | 1500.0% | yes | KLS CREDIT OPPORTUNITIES FUND LP |
| Mar 27, 2015 | $322M | 40 | $3.0M | 1500.0% | yes | KLS CREDIT OPPORTUNITIES FUND LP |
| Jun 19, 2014 | $158M | 35 | $3.0M | 2100.0% | yes | KLS CREDIT OPPORTUNITIES FUND LP |
| Mar 27, 2014 | $158M | 35 | $3.0M | 2100.0% | yes | KLS CREDIT OPPORTUNITIES FUND LP |
| Sep 9, 2013 | $47.6M | 29 | $3.0M | 2300.0% | yes | KLS CREDIT OPPORTUNITIES FUND LP |
| Jul 2, 2013 | $47.6M | 29 | $3.0M | 2300.0% | yes | KLS CREDIT OPPORTUNITIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| BARCLAYS BANK INC. | BARCLAYS BANK INC. | NEW YORK | New York | United States | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| JP MORGAN CHASE BANK, NATIONAL ASSOCIATION | JP MORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH CAPITAL SERVICES, INC. | MERRILL LYNCH CAPITAL SERVICES, INC. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | n/a |
| SOCIETE GENERALE | SOCIETE GENERALE | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |