{"url":"https://nivawealth.com/firms/kare-manager-holdings-343124","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/343124","regulatoryAum":19822120793,"crd":"343124","secFileNumber":"801-137236","legalName":"Kare Manager Holdings, L.P.","displayName":"Kare Manager Holdings","website":null,"founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"One Town Center Road, Suite 300","city":"Boca Raton","state":"FL","stateName":"Florida","country":"United States","postalCode":"33486"},"tradeNames":[],"registration":{"secApproved":"8 September 2026","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":162,"advisory":85,"brokerDealerReps":3,"insuranceAgents":0,"promoters":14},"aum":{"discretionary":19822120793,"discretionaryAccounts":29,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":7,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":28,"regulatoryAum":18913731836},{"label":"Other","clients":1,"regulatoryAum":908388957}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Kare Manager Holdings has custody of $19.82B for 29 clients.","otherCustodians":[],"leadership":[],"ownership":[],"branchOffices":null,"filedOffices":{"otherThanPrincipal":3,"privateResidences":0},"listedOfficeAddresses":1,"officesByState":[{"state":"Florida","offices":1,"addresses":[{"street":"One Town Center Road, Suite 300","city":"Boca Raton","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"561-300-6200","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":null,"assetMix":[{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":100}],"privateFunds":26},"sources":{"adv1FilingDate":"27 August 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/343124/PDF/343124.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Kare Manager Holdings have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Kare Manager Holdings offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Kare Manager Holdings have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Kare Manager Holdings invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How does Kare Manager Holdings get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}