KLI CAPITAL

KLI CAPITAL MANAGEMENT LLC Legal Name

Adviser information for KLI CAPITAL last updated from Form ADV on May 30th, 2023. 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 802-126134
SEC ERA File Number 802-126134
SEC CIK Numbers None
SEC CRD Numbers 322056
Legal Entity Identifier None

Principal Office

33 W 60TH STREET
#1131
NEW YORK
NY
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: (786) 393-8523, Fax: None

Chief Compliance Officer

None

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
KLI CAPITAL III LLP Venture Capital Fund $41.0M $0.3M 59

Control Persons

Name Type Entity Title Since Ownership
NASH INVESTMENTS LLC Domestic Entity MEMBER 01/2022 25-50%
6711073 CANADA INC Domestic Entity MEMBER 01/2022 25-50%
DAVIS, ELIAS, J Individual PARTNER 01/2022 25-50%
GNIWISCH, SAMUEL Individual 6711073 CANADA INC OWNER 01/2022 > 75%
NASH, CHAIM, TZVI Individual NASH INVESTMENTS LLC OWNER 01/2022 > 75%

No. Employees, Historic

0002022202320240 on 6/21/20220 on 5/30/2023