{ "crd_number": 288910, "slug": "karlov-street-capital-llc-boca-raton-fl-288910", "primary_business_name": "KARLOV STREET CAPITAL, LLC", "legal_name": "KARLOV STREET CAPITAL, LLC", "dbas": [], "city": "Boca Raton", "state": "FL", "country": "United States", "cbsa_code": "33100", "metro": { "cbsa_code": "33100", "common_name": "Miami", "msa_name": "Miami-Fort Lauderdale-West Palm Beach, FL", "path": "/advisors/fl/miami" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2023-07-28", "years_registered": 3, "period": "2026-10-01", "filing_date": "2026-03-25", "carried_forward": false, "raum_total": 251027703.0, "raum_discretionary": 251027703.0, "raum_non_discretionary": 0.0, "raum_band": "100m_500m", "raum_band_label": "$100 million to $500 million", "total_employees": 4, "advisory_employees": 4, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 251027703.0, "count": 30 } }, "compensation_types": [ "other", "performance_based" ], "advisory_activities": [ "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "FL" ], "websites": [ "https://karlovstreet.com", "https://linkedin.com/company/karlov-street-capital" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/288910", "city_as_filed": "BOCA RATON", "url": "https://advisorcensus.com/firm/karlov-street-capital-llc-boca-raton-fl-288910", "display_name": "Karlov Street Capital, LLC", "summary": "Karlov Street Capital, LLC is an SEC-registered investment advisory firm in Boca Raton, FL, registered since 2023, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 25, 2026.", "citation": "AdvisorCensus. Karlov Street Capital, LLC (CRD 288910): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "Performance-based fees", "Other" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is Karlov Street Capital, LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Karlov Street Capital, LLC reports these compensation arrangements: performance-based fees; other. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Karlov Street Capital, LLC located?", "a": "Karlov Street Capital, LLC's principal office is in Boca Raton, FL, according to its Form ADV." }, { "q": "Is Karlov Street Capital, LLC registered with the SEC or a state?", "a": "Karlov Street Capital, LLC is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 288910." }, { "q": "How much does Karlov Street Capital, LLC manage?", "a": "Karlov Street Capital, LLC reports $251,027,703 in regulatory assets under management in its Form ADV filing dated March 25, 2026 (100% discretionary)." }, { "q": "How have Karlov Street Capital, LLC's assets and staff changed since 2021?", "a": "In the Form ADV data for Karlov Street Capital, LLC: Regulatory assets under management: $187,703,090 in the October 2023 data and $251,027,703 in the October 2026 data, up 34%. Total employees: 3 in October 2023 and 4 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Karlov Street Capital, LLC serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (30)." }, { "q": "Does Karlov Street Capital, LLC report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/288910" }, { "q": "What changed in Karlov Street Capital, LLC's recent Form ADV filings?", "a": "In the April 2026 filing data: Employees performing advisory functions went from 3 to 4." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": null, "total_employees": null, "filing_date": "2021-04-15" }, { "period": "2022-10-01", "regulatory_assets_under_management": null, "total_employees": null, "filing_date": "2022-04-07" }, { "period": "2023-10-01", "regulatory_assets_under_management": 187703090.0, "total_employees": 3, "filing_date": "2023-06-27" }, { "period": "2024-10-01", "regulatory_assets_under_management": 257153982.0, "total_employees": 3, "filing_date": "2024-07-03" }, { "period": "2025-10-01", "regulatory_assets_under_management": 234376962.0, "total_employees": 4, "filing_date": "2025-03-27" }, { "period": "2026-10-01", "regulatory_assets_under_management": 251027703.0, "total_employees": 4, "filing_date": "2026-03-25" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Employees performing advisory functions went from 3 to 4." ] } ], "fees_from_brochure": null, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/karlov-street-capital-llc-boca-raton-fl-288910.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 30, "fewer_than_5": false, "raum": 251027703.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/288910", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }