| Fund ID | 805-4665238226 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| 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 Wmc3, LLC reports $6.4 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $25,000.
Karlov Street Wmc3, 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.