| Fund ID | 805-4255755752 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Kain Geras, LP | Private Equity | $138.3M |
| Kain Mdn LP | Private Equity | $102.5M |
| Kain Akeso, LP | Private Equity | $75.6M |
Kain Hoimes II LLC reports $29 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $1 million.
Kain Hoimes II LLC is managed by Kain Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.