| Fund ID | 805-4591676962 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| K5 Private Investors, L.P. | Private Equity | $6.56B |
| K4 Private Investors, L.P. | Private Equity | $3.23B |
| K6 Private Investors, LP | Private Equity | $3.15B |
Daytona Investco, L.P. reports $179.9 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $175 million.
Daytona Investco, L.P. is managed by K1 Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.