Clients
Kare Manager Holdings serves 29 clients, 28 of them pooled investment vehicles. The average client has about $684 million with the firm.
- Pooled investment vehicles28 clients95%
- Other1 clients5%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 28 | $18,913,731,836 | 95.4% | $675.5M |
| Other | 1 | $908,388,957 | 4.6% | $908.4M |
| Total | 29 | $19,822,120,793 | 100% | $683.5M |
- Clients
- 28
- Regulatory AUM
- $18,913,731,836
- Share
- 95.4%
- Avg. per client
- $675.5M
- Clients
- 1
- Regulatory AUM
- $908,388,957
- Share
- 4.6%
- Avg. per client
- $908.4M
Total
- Clients
- 29
- Regulatory AUM
- $19,822,120,793
- Share
- 100%
- Avg. per client
- $683.5M
What it does
Kare Manager Holdings provides portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets and performance-based fees.
Kare Manager Holdings advises 26 private funds.
100.0% of assets ($19.82B across 29 accounts) are managed with discretion. 7% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
- Funds100%
Custodians
Kare Manager Holdings has custody of $19.82B for 29 clients.
- All other custodians$19.82B100%
Ownership and leadership
Leadership
Staff
- 162 employees
- 85 in advisory functions
- 3 broker-dealer reps
- 14 soliciting firms
Fees
Kare Manager Holdings is paid through a percentage of assets under management and performance-based fees.
Kare Manager Holdings’ fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Kare Manager Holdings has 3 offices, with 1 listed address in 1 state.
Florida · 1 listed address
- One Town Center Road, Suite 300, Boca RatonHQ
Registration details
- Legal name
- Kare Manager Holdings, L.P.
- Headquarters
- One Town Center Road, Suite 300, Boca Raton, FL 33486
- Phone
- 561-300-6200
- Website
- Not reported
- SEC file
- 801-137236
- Structure
- Delaware limited partnership
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Kare Manager Holdings have?
Kare Manager Holdings has 29 clients and manages $19.8 billion for them, as of August 2026. They include 28 pooled investment vehicles and 1 other clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 27 August 2026
What services does Kare Manager Holdings offer?
Kare Manager Holdings provides portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Kare Manager Holdings have?
Kare Manager Holdings has 0 investment adviser representatives registered with state securities authorities, out of 162 employees, and 85 perform investment advisory functions. 3 are registered representatives of a broker-dealer and 0 are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Kare Manager Holdings invest in?
At the end of its last fiscal year, Kare Manager Holdings’ separately managed accounts held 100% pooled vehicles (private funds and similar). It advises 26 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
How does Kare Manager Holdings get paid?
Kare Manager Holdings is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file