KLS Diversified Asset Management is a fund manager in New York with $8.87 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
261348497
SEC advisor number
801-72408
FINRA CRD number
155837
AUM ?
$8.87 bn
(as of 11 Nov 21)
Accounts
12
(as of 11 Nov 21)
Employees
41
(21 investment advisory or research)
Address
KLS Diversified Asset Management
452 FIFTH AVENUE
22ND FLOOR
NEW YORK
NY 10018
452 FIFTH AVENUE
22ND FLOOR
NEW YORK
NY 10018
Office hours
Monday - Friday, 8:00 AM TO 5:00 PM
Phone
212-905-0867
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Kronthal, Jeffrey, William | Co-chief Investment Officer | 11/2007 | < 5% |
Lengsfield, Harry, William | Co-chief Investment Officer | 11/2007 | < 5% |
Steinhardt, John, [NMN] | Co-chief Investment Officer | 11/2007 | < 5% |
KLS GP LLC | General Partner | 11/2007 | < 5% |
KLS Partners LLC | Limited Partner | 11/2007 | > 75% |
Merrill Lynch Fund Investors, Inc. | Limited Partner | 11/2007 | 10-25% |
Merrill Lynch & Co. Inc. | Shareholder | 11/2007 | > 75% |
Kronthal, Jeffrey, William | Member | 11/2007 | 25-50% |
Lengsfield, Harry, William | Member | 11/2007 | 25-50% |
Steinhardt, John, [NMN] | Member | 11/2007 | 25-50% |
Lipsky, Brett, Evan | Chief Operating Officer, Chief Financial Officer, Chief Compliance Officer | 06/2021 | < 5% |
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)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
26 Oct 21
13F-HR
Quarterly holdings report by institutional manager
12 Aug 21
13F-HR
Quarterly holdings report by institutional manager
14 May 21
13F-HR
Quarterly holdings report by institutional manager
12 Feb 21
13F-HR
Quarterly holdings report by institutional manager
12 Nov 20
13F-HR
Quarterly holdings report by institutional manager
12 Aug 20
13F-HR
Quarterly holdings report by institutional manager
14 May 20
13F-HR
Quarterly holdings report by institutional manager
12 Feb 20
3
Principal Diversified Select Real Asset Fund
24 Jan 20
13F-HR
Quarterly holdings report by institutional manager
13 Nov 19