KABR MANAGEMENT, LLC
Adviser information for KABR MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New Jersey, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $542.5M |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $542.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 8 | $542.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Performance-based feesA PERCENTAGE OF COMMITTED CAPITAL UNDER MANAGEMENT |
Identifiers
| SEC RIA File Number | 801-108153 |
|---|---|
| SEC ERA File Number | 801-108153 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 175409 |
| Legal Entity Identifier | None |
Principal Office
34 S. DEAN STSUITE 200
ENGLEWOOD
NJ
United States
Monday - Friday, 9 AM TO 5 PM
Tel: 201-845-2555, Fax: None
Websites
Chief Compliance Officer
KENNETH HOLZ
34 S. DEAN ST.
SUITE 200
ENGLEWOOD
NJ
United States
Tel:
201-845-2203
K****@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KABR 66 SUMMER, LLC | Real Estate Fund | $14.2M | $0.3M | 27 |
| KABR REAL ESTATE INVESTMENT PARTNERS II, LLC | Real Estate Fund | $47.6M | $0.3M | 54 |
| KABR REAL ESTATE INVESTMENT PARTNERS III, LLC | Real Estate Fund | $122.4M | $0.3M | 76 |
| KABR REAL ESTATE INVESTMENT PARTNERS IV, LLC | Real Estate Fund | $152.7M | $0.3M | 79 |
| KABR REAL ESTATE INVESTMENT PARTNERS V, LLC | Real Estate Fund | $111.0M | $0.3M | 105 |
| KABR REAL ESTATE INVESTMENT PARTNERS VI MASTER FUND, LLC | Real Estate Fund | $15.3M | $0.0M | 2 |
| KABR REAL ESTATE INVESTMENT PARTNERS VI QP, LLC | Real Estate Fund | $11.1M | $0.3M | 75 |
| KABR REAL ESTATE INVESTMENT PARTNERS VI, LLC | Real Estate Fund | $12.6M | $0.3M | 20 |
| KABR REAL ESTATE INVESTMENT PARTNERS, LLC | Real Estate Fund | $0.0M | $0.3M | 0 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PASTERNAK, KENNETH, DAVID | Individual | – | EXECUTIVE CHAIRMAN | 11/2008 | 25-50% |
| HOLZ, KENNETH, JOHN | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2008 | < 5% |
| ALTMAN, ADAM, ABRAHAM | Individual | – | PRINCIPAL | 11/2008 | 25-50% |
| DWYER, MICHAEL, VINCENT | Individual | – | CFO | 02/2016 | < 5% |
| GOLDSTEIN, MICHAEL, ROBERT | Individual | – | CHIEF OPERATING OFFICER | 04/2016 | < 5% |
| MASON, JUDE, MICHAEL | Individual | – | MANAGING DIRECTOR | 04/2016 | < 5% |
| BLAUSTEIN, JONATHAN, ARTHUR | Individual | – | MEMBER | 11/2008 | 5-10% |
| SARA PASTERNAK 2008 IRREVOCABLE TRUST | Domestic Entity | – | MEMBER | 11/2008 | 10-25% |
| DANIEL PASTERNAK 2008 IRREVOCABLE TRUST | Domestic Entity | – | MEMBER | 11/2008 | 10-25% |
| RACHEL PASTERNAK 2008 IRREVOCABLE TRUST | Domestic Entity | – | MEMBER | 11/2008 | 10-25% |
| HOLZ, KENNETH, JOHN | Individual | SARA PASTERNAK 2008 IRREVOCABLE TRUST | TRUSTEE | 11/2008 | |
| HOLZ, KENNETH, JOHN | Individual | DANIEL PASTERNAK 2008 IRREVOCABLE TRUST | TRUSTEE | 11/2008 | |
| HOLZ, KENNETH, JOHN | Individual | RACHEL PASTERNAK 2008 IRREVOCABLE TRUST | TRUSTEE | 11/2008 | |
| AYNILIAN, RAFFI, JOSEPH | Individual | – | MEMBER | 04/2017 | < 5% |
| HOLZ, KENNETH, JOHN | Individual | – | TRUSTEE, SARA PASTERNAK 2008 IRREVOCABLE TRUST | 11/2008 | 10-25% |
| HOLZ, KENNETH, JOHN | Individual | – | TRUSTEE, DANIEL PASTERNAK 2008 IRREVOCABLE TRUST | 11/2008 | 10-25% |
| HOLZ, KENNETH, JOHN | Individual | – | TRUSTEE, RACHEL PASTERNAK 2008 IRREVOCABLE TRUST | 11/2008 | 10-25% |