| Fund ID | 805-3231431457 |
| 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 | 5% |
| 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 |
Flint Hills Westcap Fund II L.P. reports $37.2 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $250,000.
Flint Hills Westcap Fund 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.