KBIS CAPITAL
KBIS ASSET MANAGEMENT LLC Legal Name
Adviser information for KBIS CAPITAL last updated from Form ADV on March 22nd, 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 | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-120932 |
|---|---|
| SEC ERA File Number | 802-120932 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 313419 |
| Legal Entity Identifier | None |
Principal Office
240 CRANDON BLVDSUITE 201
MIAMI
FL
United States
Monday - Friday, 9AM-5PM
Tel: 305-608-8248, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| KBIS FUND I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| KBIS FUND II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KBIS FUND I, LP | Real Estate Fund | $22.0M | $0.3M | 41 |
| KBIS FUND II LP | Real Estate Fund | $5.1M | $0.3M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Yanes, Luis | Individual | – | MANAGER | 01/2021 | < 5% |
| SOLIDUM CAPITAL LLC | Domestic Entity | – | MEMBER | 01/2021 | > 75% |
| LAY LIVING TRUST | Domestic Entity | SOLIDUM CAPITAL LLC | OWNER | 01/2021 | > 75% |
| Yanes, Luis | Individual | LAY LIVING TRUST | TRUSTEE - LAY LIVING TRUST | 01/2021 | > 75% |