Private fund adviser · Boca Raton, FL
Kare Manager Holdings, L.P.
SEC-registered investment adviser · CRD 343124 · SEC 801-137236
At a glance
Kare Manager Holdings, L.P. is an SEC-registered investment adviser based in Boca Raton, Florida, with $19.8 billion in regulatory assets under management as of its Form ADV filed August 27, 2026. Its largest client group by assets is pooled investment vehicles. By Form ADV it is a private fund adviser, ranked 372nd of 4,686 private fund advisers and 876th of 17,210 SEC-registered advisers by assets.
Main office 561-300-6200LinkedInAs filed on Form ADV
- Regulatory AUM
- $20B
- Rank among private fund advisers
- #372 of 4,686
- Rank among all SEC RIAs
- #876 of 17,210
- Rank in Florida
- #29 of 1,090
- Clients
- 29
- Accounts
- 29
- Discretionary
- 100% of AUM
- Employees
- 162
- Advisory staff
- 85
- Offices
- 4
Owners and executives on its Form ADV
- Albert RabilChief Executive Officer
- Michael J. O'NeilChief Compliance Officer
- Paul F. StapletonChief Financial Officer
- Paul S. BlankPresident and Chief Operating Officer
- Matthew J BarbabellaGeneral Counsel
Custody and brokerage
Custodian
Kare Manager Holdings, L.P.’s Form ADV lists no custodian for separately managed accounts. Firms report one only when they manage $10 million or more in those accounts.
Broker-dealer
Hybrid RIA
Kare Manager Holdings, L.P. is a hybrid RIA: 3 of its employees are also registered representatives of a broker-dealer. It names an affiliated broker-dealer: KA Associates, LLC.
- KA Associates, LLC
Its Form ADV brochure (filed August 2026) names KA Associates as the broker-dealer its advisers are registered with.
In addition, certain officers and employees of KARE are registered representatives of KAA.
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| Pooled investment vehicles | 28 | $19B | 95% |
| Other | 1 | $908M | 5% |
Private funds
Kare Manager Holdings, L.P. reports 26 private funds with $24B in gross assets: real estate funds (Form ADV Item 7.B).
Disciplinary disclosures
Kare Manager Holdings, L.P. reports no disciplinary disclosures in Item 11 of Form ADV. Read the details on the SEC’s adviser search ↗
Services
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses and institutions
How it’s paid
- A percentage of assets under management
- Performance-based fees
Form ADV and brochures on the SEC’s adviser search ↗
AtlasMembers
The full record on Kare Manager Holdings, L.P.
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff from each filing
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- Growth over one, three and five years
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- Rank against 679 peers of its type and size
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- Owners and executives, with titles and stakes
- 5 namedLocked
- Main office, fax and compliance officer
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- Filing changes this year, with alerts
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Background
Questions
How much does Kare Manager Holdings, L.P. manage?
Kare Manager Holdings, L.P. reports $19.8 billion in regulatory assets under management across 29 accounts, 100% of it on a discretionary basis, on its Form ADV filed August 27, 2026.
What kind of firm is Kare Manager Holdings, L.P.?
Kare Manager Holdings, L.P. is a private fund adviser by its Form ADV answers. Private funds are at least half of its business by assets.
Who are Kare Manager Holdings, L.P.’s clients?
By assets, its largest client types are pooled investment vehicles ($18.9 billion, 28 clients); other ($908 million, 1 clients).
Does Kare Manager Holdings, L.P. manage private funds?
Yes. It reports 26 private funds with $23.9 billion in gross assets, including real estate funds.
Does Kare Manager Holdings, L.P. have any disciplinary history?
Kare Manager Holdings, L.P. reports no disciplinary disclosures in Item 11 of its Form ADV. Check the SEC’s adviser search for the latest record.
Where these numbers come from
Every figure is Kare Manager Holdings, L.P.’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-08-27), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →