KLS Diversified Fund is a Hedge Fund in New York, that has raised $2.21 bn from 264 investors, with a minimum investment of $1.00, for a fund started in Aug 2008. Data from SEC filing on 13 Sep 2019.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
KLS Diversified Fund
452 FIFTH AVENUE
22ND FLOOR
NEW YORK
NY 10018
452 FIFTH AVENUE
22ND FLOOR
NEW YORK
NY 10018
Phone
212-905-0830
Ownership
Fund structure | AUM | Fund type |
---|---|---|
KLS Diversified Asset Management LP | $8.87 bn | |
Dorset Rise Dac | $1.43 mm | Securitized Asset Fund |
KLS Diversified Master Fund L.P. | $4.89 bn | Hedge Fund |
KLS Diversified Fund LTD. | ||
KLS Diversified Fund LP | ||
KLS Structured Income Fund a LP | $42.46 mm | Hedge Fund |
KLS Structured Income Fund B LP | $50.68 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $2.21B, 267 investors
14 Sep 20
D/A
Indefinite amount in investment fund, sold $2.21B, 264 investors
13 Sep 19
D/A
Indefinite amount in investment fund, sold $1.98B, 259 investors
14 Sep 18
D/A
Indefinite amount in investment fund, sold $1.77B, 255 investors
14 Sep 17
D/A
Indefinite amount in investment fund, sold $1.71B, 252 investors
14 Sep 16
D/A
Indefinite amount in investment fund, sold $1.74B, 252 investors
11 Sep 15
D/A
Indefinite amount in investment fund, sold $1.33B, 221 investors
12 Sep 14
D/A
Indefinite amount in investment fund, sold $2.11B, 340 investors
13 Sep 13
D/A
Indefinite amount in investment fund, sold $1.79B, 280 investors
3 Dec 12
D/A
Indefinite amount in investment fund, sold $614.66M, 139 investors
1 Dec 11
Latest ownership filings
No filings