DFX Intelligence
Venture Capital Intelligence
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
- Website
- https://karlovstreet.com
- 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
| Vehicle | Type | Vintage | Lifecycle | Reported GAV | Owners | Form D sold | Latest Form D |
|---|---|---|---|---|---|---|---|
| Karlov Street Global Re 1, LLC | Fund · ADV: Other Private Fund | 2022 form d first sale | Active deployment | $36.0M Jul 3, 2024 | 93 | $36.0M of $36.0M | Mar 17, 2023 |
| Karlov Street Diversified 2, LLC | Fund · ADV: Other Private Fund | 2022 form d first sale | Active deployment | $21.7M Jul 3, 2024 | 99 | $21.7M of $21.7M | Mar 17, 2023 |
| Karlov Street Three Bears, LLC | Fund · ADV: Other Private Fund | 2022 form d first sale | Active deployment | $7.4M Jul 3, 2024 | 68 | $7.4M of $7.4M | Mar 17, 2023 |
| Karlov Street Kabdc, LLC | Fund · ADV: Other Private Fund | 2021 form d first sale | Mature | $21.0M Jul 3, 2024 | 86 | $22.6M | Jul 26, 2021 |
| Karlov Street Terravet, LLC | Fund · ADV: Other Private Fund | 2021 form d first sale | Mature | $10.8M Jul 3, 2024 | 95 | $0 of $11.0M | Feb 5, 2021 |
| Karlov Street Kabdc2, LLC | Fund · ADV: Other Private Fund | 2021 form d first sale | Mature | $5.6M Jul 3, 2024 | 19 | $5.9M of $5.9M | Nov 10, 2021 |
| Karlov Street Superfeet, LLC | Fund · ADV: Other Private Fund | 2021 form d first sale | Mature | $4.8M Jul 3, 2024 | 80 | $4.9M of $4.9M | Jun 29, 2021 |
| Karlov Street Wmc, LLC | Fund · ADV: Other Private Fund | 2021 form d first sale | Mature | $3.6M Jul 3, 2024 | 20 | $3.8M of $3.8M | Jan 10, 2022 |
| Karlov Street Locusview, LLC | Fund · ADV: Other Private Fund | 2021 form d first sale | Mature | $2.5M Jul 3, 2024 | 40 | $2.5M of $2.5M | Dec 8, 2021 |
| Karlov Street Kabdc Te, LLC | Fund · ADV: Other Private Fund | 2021 form d first sale | Mature | $758,100 Jul 3, 2024 | 7 | $816,000 | Jul 26, 2021 |
| Karlov Street Diversified Fund, LLC | Fund · ADV: Other Private Fund | 2020 form d first sale | Mature | $2.4M Jul 3, 2024 | 42 | $6.4M of $15.0M | Mar 24, 2020 |
| Karlov Street Ventures I, LLC | Fund · ADV: Other Private Fund | 2020 form d first sale | Mature | $2.4M Jul 3, 2024 | 23 | $1.6M of $1.6M | Jun 4, 2020 |
| Karlov Street Techsee, LLC | Fund · ADV: Other Private Fund | 2020 form d first sale | Mature | $2.3M Jul 3, 2024 | 39 | $2.3M of $2.3M | Oct 22, 2020 |
| Karlov Street Core Fund II, LLC | Fund · ADV: Other Private Fund | 2019 form d first sale | Mature | $18.4M Jul 3, 2024 | 86 | $18.9M | Jun 12, 2019 |
| Karlov Street Level 6-Qp, LLC | Feeder or parallel · ADV: Other Private Fund | 2018 form d first sale | Harvest | $13.0M Jul 3, 2024 | 38 | $23.7M | Oct 16, 2018 |
| Karlov Street Level 6, LLC | Fund · ADV: Other Private Fund | 2018 form d first sale | Harvest | $9.2M Jul 3, 2024 | 43 | $13.7M | Oct 16, 2018 |
| Karlov Street Level Investor Opportunity 5, LLC | Opportunity fund · ADV: Other Private Fund | 2018 adv first reported | Harvest | $4.5M Jul 3, 2024 | 43 | unknown | unknown |
| Karlov Street Core Fund, LLC | Fund · ADV: Other Private Fund | 2018 form d first sale | Harvest | $3.0M Jul 3, 2024 | 20 | $4.4M of $4.4M | May 16, 2018 |
| Karlov Street Health Care Investment 2, LLC | Fund · ADV: Other Private Fund | 2017 form d first sale | Harvest | $30.0M Jul 3, 2024 | 62 | $30.0M of $30.0M | Jun 27, 2017 |
| Karlov Street Level Investor Opportunity 3, LLC | Opportunity fund · ADV: Other Private Fund | 2017 form d first sale | Harvest | $0 Jul 3, 2024 | 24 | $2.5M of $2.5M | Jan 13, 2017 |
| Karlov Street Level Investor Opportunity 4, LLC | Opportunity fund · ADV: Other Private Fund | 2017 form d first sale | Harvest | $0 Jul 3, 2024 | 37 | $2.5M of $2.5M | Aug 17, 2017 |
| Karlov Street Level Investor Opportunity 2, LLC | Opportunity fund · ADV: Other Private Fund | 2016 form d first sale | Harvest | $1.2M Jul 3, 2024 | 21 | $2.5M of $2.5M | Sep 9, 2016 |
| Karlov Street Health Care Investment 1, LLC | Fund · ADV: Other Private Fund | 2015 form d first sale | Harvest | $2.7M Jul 3, 2024 | 17 | $10.3M of $10.3M | Dec 11, 2015 |
| Karlov Street Level Investor Opportunity 1, LLC | Opportunity fund · ADV: Other Private Fund | 2015 form d first sale | Harvest | $0 Jul 3, 2024 | 22 | $2.5M of $2.5M | Dec 30, 2015 |
| Karlov Street Core Fund II, LLC - Sidecar I | SPV or co-invest vehicle · ADV: Other Private Fund | 2023 adv first reported | Wound down | $1.7M Jun 27, 2023 | 51 | unknown | unknown |
| Karlov Street Level 6, LLC - D.C. Sidecar | SPV or co-invest vehicle · ADV: Other Private Fund | 2023 adv first reported | Wound down | $0 Jun 27, 2023 | 40 | unknown | unknown |
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
Jordan David Shapiro
Board or advisoryTrustee · since Nov 1, 2011
Marci Lynn Shapiro
Board or advisoryTrustee · since Nov 1, 2011
Michael Isaac Shapiro
Board or advisoryTrustee · since Nov 1, 2011
Keith Shapiro
Founder or executiveChairman And Chief Executive Officer · since Oct 1, 2015
Jacob Louis Shapiro
Platform and operationsPresident And Chief Compliance Officer · since Aug 1, 2022
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
- Mar 22, 2024Karlov Street Core Fund II, LLC - Sidecar I no longer reported on Form ADV by Karlov Street Manager, LLCFund no longer reportedFundsInferenceKarlov Street Core Fund II, LLC - Sidecar ISEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 22, 2024Karlov Street Level 6, LLC - D.C. Sidecar no longer reported on Form ADV by Karlov Street Manager, LLCFund no longer reportedFundsInferenceKarlov Street Level 6, LLC - D.C. SidecarSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2023Karlov Street Level 6, LLC - D.C. Sidecar first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund)Fund first reported on Form ADVFundsFactKarlov Street Level 6, LLC - D.C. SidecarSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2023Karlov Street Global Re 1, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $36,000,000Fund first reported on Form ADVFundsFactKarlov Street Global Re 1, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2023Karlov Street Diversified 2, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $21,715,000Fund first reported on Form ADVFundsFactKarlov Street Diversified 2, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2023Karlov Street Core Fund II, LLC - Sidecar I first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $1,662,902Fund first reported on Form ADVFundsFactKarlov Street Core Fund II, LLC - Sidecar ISEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2023Karlov Street Three Bears, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $7,405,000Fund first reported on Form ADVFundsFactKarlov Street Three Bears, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Apr 7, 2022Karlov Street Terravet, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $11,000,000Fund first reported on Form ADVFundsFactKarlov Street Terravet, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Apr 7, 2022Karlov Street Locusview, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $2,500,000Fund first reported on Form ADVFundsFactKarlov Street Locusview, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Apr 7, 2022Karlov Street Wmc, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $3,650,000Fund first reported on Form ADVFundsFactKarlov Street Wmc, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Apr 7, 2022Karlov Street Kabdc, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $22,145,000Fund first reported on Form ADVFundsFactKarlov Street Kabdc, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Apr 7, 2022Karlov Street Kabdc Te, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $800,000Fund first reported on Form ADVFundsFactKarlov Street Kabdc Te, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Apr 7, 2022Karlov Street Superfeet, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $4,835,155Fund first reported on Form ADVFundsFactKarlov Street Superfeet, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Apr 7, 2022Karlov Street Kabdc2, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $5,875,000Fund first reported on Form ADVFundsFactKarlov Street Kabdc2, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Apr 15, 2021Karlov Street Diversified Fund, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $7,860,000Fund first reported on Form ADVFundsFactKarlov Street Diversified Fund, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Apr 15, 2021Karlov Street Techsee, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $2,000,000Fund first reported on Form ADVFundsFactKarlov Street Techsee, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Apr 15, 2021Karlov Street Ventures I, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $2,200,000Fund first reported on Form ADVFundsFactKarlov Street Ventures I, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Aug 13, 2019Karlov Street Core Fund, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $4,400,000Fund first reported on Form ADVFundsFactKarlov Street Core Fund, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Aug 13, 2019Karlov Street Core Fund II, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $19,000,000Fund first reported on Form ADVFundsFactKarlov Street Core Fund II, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Aug 13, 2019Karlov Street Level 6-Qp, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $24,746,000Fund first reported on Form ADVFundsFactKarlov Street Level 6-Qp, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Aug 13, 2019Karlov Street Level 6, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $17,498,000Fund first reported on Form ADVFundsFactKarlov Street Level 6, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 16, 2018Karlov Street Level Investor Opportunity 5, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $11,750,000Fund first reported on Form ADVFundsFactKarlov Street Level Investor Opportunity 5, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 16, 2018Karlov Street Level Investor Opportunity 4, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $1,500,000Fund first reported on Form ADVFundsFactKarlov Street Level Investor Opportunity 4, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Aug 3, 2017Karlov Street Manager, LLC first filed Form ADV (ERA)First SEC adviser filingOrganizationFactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Aug 3, 2017Karlov Street Level Investor Opportunity 1, LLC first reported on Form ADV by Karlov Street Manager, LLC (Hedge Fund), GAV $2,500,000Fund first reported on Form ADVFundsFactKarlov Street Level Investor Opportunity 1, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Aug 3, 2017Karlov Street Health Care Investment 2, LLC first reported on Form ADV by Karlov Street Manager, LLC (Hedge Fund), GAV $30,000,000Fund first reported on Form ADVFundsFactKarlov Street Health Care Investment 2, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Aug 3, 2017Karlov Street Level Investor Opportunity 3, LLC first reported on Form ADV by Karlov Street Manager, LLC (Hedge Fund), GAV $2,500,000Fund first reported on Form ADVFundsFactKarlov Street Level Investor Opportunity 3, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Aug 3, 2017Karlov Street Level Investor Opportunity 2, LLC first reported on Form ADV by Karlov Street Manager, LLC (Hedge Fund), GAV $2,500,000Fund first reported on Form ADVFundsFactKarlov Street Level Investor Opportunity 2, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Aug 3, 2017Karlov Street Health Care Investment 1, LLC first reported on Form ADV by Karlov Street Manager, LLC (Hedge Fund), GAV $10,350,000Fund first reported on Form ADVFundsFactKarlov Street Health Care Investment 1, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Nov 1, 2011Jordan David Shapiro joined Schedule A of Karlov Street Manager, LLC as Trustee
- Nov 1, 2011Jacob Louis Shapiro joined Schedule A of Karlov Street Manager, LLC as Trustee
- Nov 1, 2011Marci Lynn Shapiro joined Schedule A of Karlov Street Manager, LLC as Trustee
- Nov 1, 2011Michael Isaac Shapiro joined Schedule A of Karlov Street Manager, LLC as Trustee
Classification history
- Sep 12, 2026Private equity with venture activity (probable, 75%, cls-1)registered adviser; venture funds are 0% of 27 private funds
Evidence
28 observations from 2 sources