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advised by KLS DIVERSIFIED ASSET MANAGEMENT LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 30, 2020 | $991,043 | 6 | $1.0M | 2600.0% | yes | KLS SPECIAL SITUATIONS FUND B LP |
| Mar 30, 2020 | $991,043 | 6 | $1.0M | 2600.0% | yes | KLS SPECIAL SITUATIONS FUND B LP |
| Mar 29, 2019 | $11.8M | 2 | $1.0M | 4500.0% | yes | KLS SPECIAL SITUATIONS FUND B LP |
| Oct 26, 2018 | $11.0M | 2 | $1.0M | 4500.0% | yes | KLS SPECIAL SITUATIONS FUND B 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 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |