Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Firms / Karlov Street Capital, LLC

Karlov Street Capital, LLC

Private equity with venture activity · probableBoca Raton, FLkarlovstreet.comSEC registered investment adviser

registered adviser; venture funds are 0% of 27 private funds

Importance
29
moderate
Active deployment
25
moderate
Emerging
0
low
Completeness
38
elevated
Freshness
100
high
Research priority
15
moderate
Identity and regulatory footprint
Headquarters
Boca Raton, FLadviserinfo.sec.gov
Office address
433 PLAZA REAL, SUITE 275, Boca Raton, FL, 33432adviserinfo.sec.gov
Business phone
847-503-9393adviserinfo.sec.gov
SEC adviser type
registered investment adviseradviserinfo.sec.gov
SEC exemption claimed
unknown
Latest Form ADV
Jul 3, 2024
Private funds reported
27 (0 venture capital funds)adviserinfo.sec.gov
Private fund gross assets
$257Madviserinfo.sec.govreported GAV of the funds, the adviser's own number; not fund size, not dry powder
Regulatory AUM
$257Mthe adviser's RAUM, a regulatory measure, never a fund size
Employees
3
Owners on Schedule A
Newpath, LLC (Member), E; Karlov Street Partners, LLC (Owner And Manager), E; JDS Newpath Trust (Member), C; MIS Newpath Trust (Member), C; JLS Newpath Trust (Member), C
business phone
847-503-9393adviserinfo.sec.govpublished by the subject
Stated thesis versus observed behaviour
no observed deals yet
Stated (the firm’s website)
Sectors
not stated or not yet read
Stages
not stated or not yet read
Geography
not stated
Check size
not stated; DFX does not estimate checks from round sizes
Observed (from deals on record)
Stage at participation: no observed deals yet
Stage at first entry: no observed deals yet
Sectors: no observed deals yet
lead rate n/afollow-on rate n/anew logos, 12 months 0
Funds and vehicles
24 reported, 2 no longer reported
VehicleTypeVintageLifecycleReported GAVOwnersForm D soldLatest Form D
Karlov Street Global Re 1, LLCFund · ADV: Other Private Fund2022 form d first saleActive deployment$36.0M
Jul 3, 2024
93$36.0M
of $36.0M
Mar 17, 2023
Karlov Street Diversified 2, LLCFund · ADV: Other Private Fund2022 form d first saleActive deployment$21.7M
Jul 3, 2024
99$21.7M
of $21.7M
Mar 17, 2023
Karlov Street Three Bears, LLCFund · ADV: Other Private Fund2022 form d first saleActive deployment$7.4M
Jul 3, 2024
68$7.4M
of $7.4M
Mar 17, 2023
Karlov Street Kabdc, LLCFund · ADV: Other Private Fund2021 form d first saleMature$21.0M
Jul 3, 2024
86$22.6MJul 26, 2021
Karlov Street Terravet, LLCFund · ADV: Other Private Fund2021 form d first saleMature$10.8M
Jul 3, 2024
95$0
of $11.0M
Feb 5, 2021
Karlov Street Kabdc2, LLCFund · ADV: Other Private Fund2021 form d first saleMature$5.6M
Jul 3, 2024
19$5.9M
of $5.9M
Nov 10, 2021
Karlov Street Superfeet, LLCFund · ADV: Other Private Fund2021 form d first saleMature$4.8M
Jul 3, 2024
80$4.9M
of $4.9M
Jun 29, 2021
Karlov Street Wmc, LLCFund · ADV: Other Private Fund2021 form d first saleMature$3.6M
Jul 3, 2024
20$3.8M
of $3.8M
Jan 10, 2022
Karlov Street Locusview, LLCFund · ADV: Other Private Fund2021 form d first saleMature$2.5M
Jul 3, 2024
40$2.5M
of $2.5M
Dec 8, 2021
Karlov Street Kabdc Te, LLCFund · ADV: Other Private Fund2021 form d first saleMature$758,100
Jul 3, 2024
7$816,000Jul 26, 2021
Karlov Street Diversified Fund, LLCFund · ADV: Other Private Fund2020 form d first saleMature$2.4M
Jul 3, 2024
42$6.4M
of $15.0M
Mar 24, 2020
Karlov Street Ventures I, LLCFund · ADV: Other Private Fund2020 form d first saleMature$2.4M
Jul 3, 2024
23$1.6M
of $1.6M
Jun 4, 2020
Karlov Street Techsee, LLCFund · ADV: Other Private Fund2020 form d first saleMature$2.3M
Jul 3, 2024
39$2.3M
of $2.3M
Oct 22, 2020
Karlov Street Core Fund II, LLCFund · ADV: Other Private Fund2019 form d first saleMature$18.4M
Jul 3, 2024
86$18.9MJun 12, 2019
Karlov Street Level 6-Qp, LLCFeeder or parallel · ADV: Other Private Fund2018 form d first saleHarvest$13.0M
Jul 3, 2024
38$23.7MOct 16, 2018
Karlov Street Level 6, LLCFund · ADV: Other Private Fund2018 form d first saleHarvest$9.2M
Jul 3, 2024
43$13.7MOct 16, 2018
Karlov Street Level Investor Opportunity 5, LLCOpportunity fund · ADV: Other Private Fund2018 adv first reportedHarvest$4.5M
Jul 3, 2024
43unknownunknown
Karlov Street Core Fund, LLCFund · ADV: Other Private Fund2018 form d first saleHarvest$3.0M
Jul 3, 2024
20$4.4M
of $4.4M
May 16, 2018
Karlov Street Health Care Investment 2, LLCFund · ADV: Other Private Fund2017 form d first saleHarvest$30.0M
Jul 3, 2024
62$30.0M
of $30.0M
Jun 27, 2017
Karlov Street Level Investor Opportunity 3, LLCOpportunity fund · ADV: Other Private Fund2017 form d first saleHarvest$0
Jul 3, 2024
24$2.5M
of $2.5M
Jan 13, 2017
Karlov Street Level Investor Opportunity 4, LLCOpportunity fund · ADV: Other Private Fund2017 form d first saleHarvest$0
Jul 3, 2024
37$2.5M
of $2.5M
Aug 17, 2017
Karlov Street Level Investor Opportunity 2, LLCOpportunity fund · ADV: Other Private Fund2016 form d first saleHarvest$1.2M
Jul 3, 2024
21$2.5M
of $2.5M
Sep 9, 2016
Karlov Street Health Care Investment 1, LLCFund · ADV: Other Private Fund2015 form d first saleHarvest$2.7M
Jul 3, 2024
17$10.3M
of $10.3M
Dec 11, 2015
Karlov Street Level Investor Opportunity 1, LLCOpportunity fund · ADV: Other Private Fund2015 form d first saleHarvest$0
Jul 3, 2024
22$2.5M
of $2.5M
Dec 30, 2015
Karlov Street Core Fund II, LLC - Sidecar ISPV or co-invest vehicle · ADV: Other Private Fund2023 adv first reportedWound down$1.7M
Jun 27, 2023
51unknownunknown
Karlov Street Level 6, LLC - D.C. SidecarSPV or co-invest vehicle · ADV: Other Private Fund2023 adv first reportedWound down$0
Jun 27, 2023
40unknownunknown
GAV is the gross asset value the adviser reported on Form ADV for the vehicle, never the fund’s committed size and never dry powder. Form D sold is the amount sold as of the latest filing, never a final close.
Investment team
5 current, 0 departed
Investments on record
0 edges, 0 companies, 0 partner-attributed
No investment on record yet. Edges arrive from the firm’s portfolio page, financing announcements, and Form D board seats.
Co-investors
0 relationships from shared deals, counted for the whole firm
No co-investor relationship yet: these are derived only from rounds and portfolio listings the graph has seen both investors on.
Limited partners
0 disclosed
No LP commitment on record. An LP edge needs a public disclosure with a quote: a pension report (see Limited partners for the plans read), a fund announcement naming the LP, or a Form ADV owner. The fund page carries the LP’s reported performance.
Timeline
33 dated events
  1. Mar 22, 2024
    Karlov Street Core Fund II, LLC - Sidecar I no longer reported on Form ADV by Karlov Street Manager, LLC
  2. Mar 22, 2024
    Karlov Street Level 6, LLC - D.C. Sidecar no longer reported on Form ADV by Karlov Street Manager, LLC
  3. Mar 30, 2023
    Karlov Street Level 6, LLC - D.C. Sidecar first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund)
  4. Mar 30, 2023
    Karlov Street Global Re 1, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $36,000,000
  5. Mar 30, 2023
    Karlov Street Diversified 2, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $21,715,000
  6. Mar 30, 2023
    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
  7. Mar 30, 2023
    Karlov Street Three Bears, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $7,405,000
  8. Apr 7, 2022
    Karlov Street Terravet, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $11,000,000
  9. Apr 7, 2022
    Karlov Street Locusview, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $2,500,000
  10. Apr 7, 2022
    Karlov Street Wmc, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $3,650,000
  11. Apr 7, 2022
    Karlov Street Kabdc, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $22,145,000
  12. Apr 7, 2022
    Karlov Street Kabdc Te, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $800,000
  13. Apr 7, 2022
    Karlov Street Superfeet, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $4,835,155
  14. Apr 7, 2022
    Karlov Street Kabdc2, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $5,875,000
  15. Apr 15, 2021
    Karlov Street Diversified Fund, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $7,860,000
  16. Apr 15, 2021
    Karlov Street Techsee, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $2,000,000
  17. Apr 15, 2021
    Karlov Street Ventures I, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $2,200,000
  18. Aug 13, 2019
    Karlov Street Core Fund, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $4,400,000
  19. Aug 13, 2019
    Karlov Street Core Fund II, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $19,000,000
  20. Aug 13, 2019
    Karlov Street Level 6-Qp, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $24,746,000
  21. Aug 13, 2019
    Karlov Street Level 6, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $17,498,000
  22. Mar 16, 2018
    Karlov Street Level Investor Opportunity 5, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $11,750,000
  23. Mar 16, 2018
    Karlov Street Level Investor Opportunity 4, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $1,500,000
  24. Aug 3, 2017
    Karlov Street Manager, LLC first filed Form ADV (ERA)
  25. Aug 3, 2017
    Karlov Street Level Investor Opportunity 1, LLC first reported on Form ADV by Karlov Street Manager, LLC (Hedge Fund), GAV $2,500,000
  26. Aug 3, 2017
    Karlov Street Health Care Investment 2, LLC first reported on Form ADV by Karlov Street Manager, LLC (Hedge Fund), GAV $30,000,000
  27. Aug 3, 2017
    Karlov Street Level Investor Opportunity 3, LLC first reported on Form ADV by Karlov Street Manager, LLC (Hedge Fund), GAV $2,500,000
  28. Aug 3, 2017
    Karlov Street Level Investor Opportunity 2, LLC first reported on Form ADV by Karlov Street Manager, LLC (Hedge Fund), GAV $2,500,000
  29. Aug 3, 2017
    Karlov Street Health Care Investment 1, LLC first reported on Form ADV by Karlov Street Manager, LLC (Hedge Fund), GAV $10,350,000
  30. Nov 1, 2011
    Jordan David Shapiro joined Schedule A of Karlov Street Manager, LLC as Trustee
  31. Nov 1, 2011
    Jacob Louis Shapiro joined Schedule A of Karlov Street Manager, LLC as Trustee
  32. Nov 1, 2011
    Marci Lynn Shapiro joined Schedule A of Karlov Street Manager, LLC as Trustee
  33. Nov 1, 2011
    Michael Isaac Shapiro joined Schedule A of Karlov Street Manager, LLC as Trustee
Classification history
  1. Sep 12, 2026
    Private equity with venture activity (probable, 75%, cls-1)
    registered adviser; venture funds are 0% of 27 private funds
Evidence
28 observations from 2 sources
Every observation behind this profile, with its source, date and class
FactValueEffectiveClassSource
SEC adviser typeregistered_investment_adviserJul 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
First Form ADV filing2017-08-03Jul 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Adv history loadedadv-hist-1Sep 12, 2026FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Latest Form ADV filing2024-07-03Jul 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Venture share of reported funds0Jul 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Business phone847-503-9393Jul 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Employees3Jul 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
HeadquartersBoca Raton, FLJul 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Office address433 PLAZA REAL, SUITE 275, Boca Raton, FL, 33432Jul 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Private funds reported27Jul 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Private fund gross assets (reported)$257MJul 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Regulatory AUM (adviser, not fund size)$257MJul 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Venture funds reported0Jul 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Websitehttps://karlovstreet.comJul 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Site titleKarlov Street Capital, LLC
title tag
Sep 18, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Site titleKarlov Street Capital, LLC
title tag
Sep 17, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Site titleKarlov Street Capital, LLC
title tag
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Site titleKarlov Street Capital, LLC
title tag
Sep 15, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)