| Fund ID | 805-9525632168 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Karlov Street Health Care Investment 2, LLC | Other Private | $39.4M |
| Karlov Street Quartz, LLC | Other Private | $21.2M |
| Karlov Street Core Fund II, LLC | Other Private | $19.9M |
Karlov Street Debt Fund 3, LLC reports $7.8 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $100,000.
Karlov Street Debt Fund 3, LLC is managed by Karlov Street Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.