Hedge fund profile
Klipbok, LLC
Klipbok, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Klipspringer Capital Management, based in Bozeman, Montana, United States.
$17.0Mgross assets
$50Kminimum
5owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7988367260
Reference ID435722
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/03/2026
Adviser
Klipspringer Capital Management
TypeExempt reporting adviser
SEC number802-131923
CRD334418
Regulatory AUM$19.0M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Klipspringer Capital Management LLC
Auditors
RUDD & COMPANY
Prime brokers
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Custodians
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED