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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 21 40.00%
of those in investment advisory functions 16 33.33%
Registration SEC, Approved, 8/26/2019
AUM* 1,687,440,603 24.10%
of that, discretionary 1,687,440,603 24.10%
Private Fund GAV* 1,232,364,494 -23.97%
Avg Account Size 187,493,400 24.10%
SMA’s No
Private Funds 8
Contact Info 424 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 971M 777M 583M 388M 194M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$1,232,364,494

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Brochure Summary

Overview

The Adviser, a Delaware limited partnership and a registered investment adviser, and its affiliated investment advisers (collectively, “Kingswood”) provide investment advisory services to investment funds privately offered to qualified investors in the United States and elsewhere. Kingswood commenced operations in February 2013. The Adviser is controlled by principal owner Alex Wolf. Kingswood’s clients include the following (each a “Fund,” and collectively with any future private investment funds to which Kingswood or its affiliates provide investment advisory services, the “Funds”):  Kingswood Capital Opportunities Fund I, L.P. (“Main Fund I”);  Kingswood Capital Opportunities Fund I-A, L.P. (“Fund I-A” and together with Main Fund I, “Fund I”);  Kingswood Capital Opportunities Fund I Feeder, LLC (“Feeder Fund I” and together with Main Fund I and Fund I-A, “Fund I”);  SM Aggregator, LLC (“SM Aggregator”);  Kingswood Capital Opportunities Fund II, L.P. (“Main Fund II”);  Kingswood Capital Opportunities Fund II-A, L.P. (“Fund II-A” and together with Main Fund II, “Fund II”);  Kingswood Capital I, L.P. (“Kingswood Capital I”);  Kingswood Genesis Fund I Holdings, LLC (“Genesis Holdings”); and,  Axle Aggregator, LLC (“Axle Fund” and together with Genesis Holdings, the “SPVs”). The following general partners and relying adviser entities are affiliated with the Adviser:  Kingswood Capital GP, LLC (“Kingswood Capital GP”);  Kingswood Capital Opportunities Fund I GP, L.P. (“Fund I GP”);  Kingswood Capital Opportunities Fund II GP, L.P. (“Fund II GP” and, together with Kingswood Capital GP, Fund I GP and any future general partners that may be formed from time to time, each a “General Partner” and collectively, “General Partners”); and  Kingswood Capital Management, LLC (the “Relying Adviser”). Each General Partner and the Relying Adviser are subject to the Advisers Act pursuant to the Adviser’s registration in accordance with SEC guidance. This Brochure also describes the business practices of the General Partners and the Relying Adviser, which operate as a single The Funds are private equity funds and invest through negotiated transactions in operating entities, generally referred to herein as “portfolio companies.” Kingswood’s investment advisory services to the Funds consist of identifying and evaluating investment opportunities, negotiating the terms of investments, managing and monitoring investments and achieving dispositions for such investments. From time to time, where such investments consist of portfolio companies, the senior principals or other personnel of Kingswood or its affiliates generally serve on such portfolio companies’ respective boards of directors or otherwise act to influence control
over management of portfolio companies in which the Funds have invested. The advisory services to the Funds are detailed in the applicable Fund’s private placement memoranda or other offering documents (each, a “Memorandum”), limited partnership or other operating agreements (each, a “Partnership Agreement” and, as applicable, together with any relevant Memorandum, the “Governing Documents”) and are further described below under “Methods of Analysis, Investment Strategies and Risk of Loss.” Investors in the Funds participate in the overall investment program for the applicable Fund, but may be excused from a particular investment due to legal, regulatory or other agreed-upon circumstances pursuant to the relevant Governing Documents. The Funds or the General Partners generally enter into side letters or other similar agreements (“Side Letters”) with certain investors that have the effect of establishing rights under, or altering or supplementing the terms (including economic or other terms) of, the relevant Governing Documents with respect to such investors. Additionally, from time to time and as permitted by the relevant Governing Documents, Kingswood expects to provide (or agree to provide) co-investment opportunities (including the opportunity to participate in co-invest vehicles) to certain investors or other persons, including other sponsors, market participants, finders, Operations Group members (as defined below), consultants and other service providers, Kingswood personnel and/or certain other persons associated with Kingswood and/or its affiliates. Such co-investments typically involve investment and disposal of interests in the applicable portfolio company at the same time and on the same terms as the Fund making the investment. However, from time to time, for strategic and other reasons, a co-investor or co-invest vehicle may purchase a portion of an investment from one or more Funds after such Funds have consummated their investment in the portfolio company (also known as a post-closing sell-down or transfer). Any such purchase from a Fund by a co-investor or co-invest vehicle generally occurs shortly after the Fund’s completion of the investment to avoid any changes in valuation of the investment. Where appropriate, and in Kingswood’s sole discretion, Kingswood is authorized to charge interest on the purchase to the co-investor or co- invest vehicle (or otherwise equitably to adjust the purchase price under certain conditions), and to seek reimbursement to the relevant Fund for related costs. However, to the extent such amounts are not so charged or reimbursed, they generally will be borne by the relevant Fund. As of December 31, 2023, Kingswood managed approximately $1,687,440,603 in client assets on a discretionary basis.