# KLS DIVERSIFIED ASSET MANAGEMENT LP

KLS DIVERSIFIED ASSET MANAGEMENT LP of NEW YORK, NY is an SEC-registered investment adviser.

## Registration

- CRD: 155837
- Type: SEC-registered investment adviser
- SEC file number: 801-72408
- Location: 217 EAST 70TH ST, #2366, NEW YORK, NY, 10021
- Phone: 212-905-0800
- Latest filing: 2021-11-11
- Regulatory AUM: $8.9B
- Discretionary AUM: $8.9B
- Clients: 41
- Accounts: 12

## Officers, owners & control persons (9)

| Name | Role | Location |
| --- | --- | --- |
| [QUINN WILLIAM FRANCIS](https://search.stillhousedata.com/person/777340) | CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER; CHIEF FINANCIAL OFFICER | — |
| [STEINHARDT JOHN](https://search.stillhousedata.com/person/784435) | CO-CHIEF INVESTMENT OFFICER; MEMBER | — |
| [KRONTHAL JEFFREY WILLIAM](https://search.stillhousedata.com/person/806090) | CO-CHIEF INVESTMENT OFFICER; MEMBER | — |
| [LENGSFIELD HARRY WILLIAM](https://search.stillhousedata.com/person/806091) | CO-CHIEF INVESTMENT OFFICER; MEMBER | — |
| [ZARRILLI MICHAEL PHILIP](https://search.stillhousedata.com/person/806092) | CHIEF OPERATING OFFICER | — |
| [STEINHARDT JOHN NMN](https://search.stillhousedata.com/person/822287) | CO-CHIEF INVESTMENT OFFICER; MEMBER | — |
| [HILAL NARGIS A](https://search.stillhousedata.com/person/840554) | CHIEF COMPLIANCE OFFICER | — |
| [LIPSKY BRETT EVAN](https://search.stillhousedata.com/person/844364) | CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | — |
| [SCHNEIDER JOSEPH DAVID](https://search.stillhousedata.com/person/844365) | CHIEF COMPLIANCE OFFICER | — |


## Private funds (4)

Mix: Hedge Fund 3 · Securitized Asset Fund 1

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| KLS DIVERSIFIED MASTER FUND L.P. | Hedge Fund | — | 68 | $4.9B | $1.0M |
| KLS STRUCTURED INCOME FUND B LP | Hedge Fund | — | 15 | $50.7M | $1.0M |
| KLS STRUCTURED INCOME FUND A LP | Hedge Fund | — | 78 | $42.5M | $1.0M |
| DORSET RISE DAC | Securitized Asset Fund | — | 1 | $1.4M | — |


## Fund service providers (2)

- administrator: U.S. BANCORP FUND SERVICES, LLC — 3 funds
- administrator: DEUTSCHE INTERNATIONAL CORPORATE SERVICES (IRELAND) LIMITED

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/155837/brochure
- Similar advisers: https://search.stillhousedata.com/firm/155837/similar
- Related entities: https://search.stillhousedata.com/firm/155837/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/155837

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.