| Fund ID | 805-9489205670 |
| 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 | 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 |
|---|---|---|
| Horizon Kinetics Equity Opportunities Fund LP | Hedge | $536.9M |
| Polestar Fund LP | Hedge | $501.6M |
| Horizon Multi-Strategy Fund, LP | Hedge | $242.1M |
HK Langford Income Opportunities Fund LLC reports $13.7 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $250,000.
HK Langford Income Opportunities Fund LLC is managed by Horizon Kinetics Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.