| Fund ID | 805-9443800904 |
| 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 | 0% |
| Owned by funds of funds | 50% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Kainos Capital Partners III LP | Private Equity | $1.17B |
| Kainos Ns Holdings LP | Private Equity | $309.3M |
| Kainos Capital Partners II LP | Private Equity | $220M |
Kainos Coinvest II LP reports $8.1 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $10 million.
Kainos Coinvest II LP is managed by Kainos Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.