KLS DIVERSIFIED ASSET MANAGEMENT LP of NEW YORK, NY is an SEC-registered investment adviser (CRD 155837). Regulatory assets under management: $8.9B.
| Name | Role | Location |
|---|---|---|
| QUINN WILLIAM FRANCIS | CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER; CHIEF FINANCIAL OFFICER | — |
| STEINHARDT JOHN | CO-CHIEF INVESTMENT OFFICER; MEMBER | — |
| KRONTHAL JEFFREY WILLIAM | CO-CHIEF INVESTMENT OFFICER; MEMBER | — |
| LENGSFIELD HARRY WILLIAM | CO-CHIEF INVESTMENT OFFICER; MEMBER | — |
| ZARRILLI MICHAEL PHILIP | CHIEF OPERATING OFFICER | — |
| STEINHARDT JOHN NMN | CO-CHIEF INVESTMENT OFFICER; MEMBER | — |
| HILAL NARGIS A | CHIEF COMPLIANCE OFFICER | — |
| LIPSKY BRETT EVAN | CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | — |
| SCHNEIDER JOSEPH DAVID | CHIEF COMPLIANCE OFFICER | — |
Hedge Fund: 3 · Securitized Asset Fund: 1
| Fund | Type | Formed | Owners | Gross asset value | 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 | — |