KLS Structured Income Fund B is a Private Equity Fund in Cayman Islands, that has raised $10.00 mm from 1 investor, with a minimum investment of $1.00, for a fund started in May 2020. Data from SEC filing on 22 May 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981535822
AUM ?
$50.68 mm
Address
KLS Structured Income Fund B
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
Phone
212-905-0867
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)
Latest ownership filings
No filings