Karlov Street Core Fund II, LLC - Sidecar I no longer reported on Form ADV by Karlov Street Manager, LLC
Karlov Street Level 6, LLC - D.C. Sidecar no longer reported on Form ADV by Karlov Street Manager, LLC
Karlov Street Core Fund II, LLC - Sidecar I first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $1,662,902
Karlov Street Global Re 1, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $36,000,000
Karlov Street Level 6, LLC - D.C. Sidecar first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund)
Karlov Street Three Bears, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $7,405,000
Karlov Street Diversified 2, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $21,715,000
Karlov Street Superfeet, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $4,835,155
Karlov Street Kabdc2, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $5,875,000
Karlov Street Terravet, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $11,000,000
Karlov Street Wmc, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $3,650,000
Karlov Street Kabdc, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $22,145,000
Karlov Street Kabdc Te, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $800,000
Karlov Street Locusview, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $2,500,000
Karlov Street Diversified Fund, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $7,860,000
Karlov Street Techsee, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $2,000,000
Karlov Street Ventures I, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $2,200,000
Karlov Street Core Fund, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $4,400,000
Karlov Street Level 6, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $17,498,000
Karlov Street Core Fund II, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $19,000,000
Karlov Street Level 6-Qp, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $24,746,000
Karlov Street Level Investor Opportunity 5, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $11,750,000
Karlov Street Level Investor Opportunity 4, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $1,500,000
Karlov Street Level Investor Opportunity 2, LLC first reported on Form ADV by Karlov Street Manager, LLC (Hedge Fund), GAV $2,500,000
Karlov Street Health Care Investment 1, LLC first reported on Form ADV by Karlov Street Manager, LLC (Hedge Fund), GAV $10,350,000
Karlov Street Level Investor Opportunity 1, LLC first reported on Form ADV by Karlov Street Manager, LLC (Hedge Fund), GAV $2,500,000
Karlov Street Health Care Investment 2, LLC first reported on Form ADV by Karlov Street Manager, LLC (Hedge Fund), GAV $30,000,000
Karlov Street Level Investor Opportunity 3, LLC first reported on Form ADV by Karlov Street Manager, LLC (Hedge Fund), GAV $2,500,000