KLS Diversified Fund is a Hedge Fund in New York, that has raised $1.33 bn from 221 investors, with a minimum investment of $1.00, for a fund started in Aug 2008. Data from SEC filing on 11 Sep 2014.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
KLS Diversified Fund
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
000-000-0000
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