| Owner | Title | From | %Ownership |
|---|---|---|---|
| Kronthal, Jeffrey, William | Co-chief Investment Officer | 11/2007 | < 5% |
| Lengsfield, Harry, William | Co-chief Investment Officer | 11/2007 | < 5% |
| Steinhardt, John, [NMN] | Co-chief Investment Officer | 11/2007 | < 5% |
| KLS GP LLC | General Partner | 11/2007 | < 5% |
| KLS Partners LLC | Limited Partner | 11/2007 | > 75% |
| Merrill Lynch Fund Investors, Inc. | Limited Partner | 11/2007 | 10-25% |
| Merrill Lynch & Co. Inc. | Shareholder | 11/2007 | > 75% |
| Kronthal, Jeffrey, William | Member | 11/2007 | 25-50% |
| Lengsfield, Harry, William | Member | 11/2007 | 25-50% |
| Steinhardt, John, [NMN] | Member | 11/2007 | 25-50% |
| Lipsky, Brett, Evan | Chief Operating Officer, Chief Financial Officer, Chief Compliance Officer | 06/2021 | < 5% |
| Fund structure | AUM | Fund type |
|---|---|---|
| KLS Diversified Asset Management LP | $8.87 bn | |
| Dorset Rise Dac | $1.43 mm | Securitized Asset Fund |
| KLS Diversified Master Fund L.P. | $4.89 bn | Hedge Fund |
| KLS Diversified Fund LTD. | ||
| KLS Diversified Fund LP | ||
| KLS Structured Income Fund a LP | $42.46 mm | Hedge Fund |
| KLS Structured Income Fund B LP | $50.68 mm | Hedge Fund |
