| Fund ID | 805-5194687581 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Flint Hills Long/Short Equity L.P. | Hedge | $143.8M |
| Flint Hills Diversified Strategies L.P. | Hedge | $130.3M |
| Flint Hills Kissner Co-Invest 2020 L.P. | Private Equity | $119.4M |
The stated minimum investment is $250,000.
Flint Hills Private Equity II L.P. is managed by Prairie Capital Management Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.