| Fund ID | 805-2648629605 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 35% |
| 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 |
|---|---|---|
| Horizon Kinetics Equity Opportunities Fund LP | Hedge | $536.9M |
| Polestar Fund LP | Hedge | $501.6M |
| Horizon Multi-Strategy Fund, LP | Hedge | $242.1M |
Horizon Kinetics Royalty and Real Assets Fund LP reports $26 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $500,000.
Horizon Kinetics Royalty and Real Assets Fund LP 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.