| Fund ID | 805-2801459569 |
| Fund type | Private Equity 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Kc10t Dae Partners SPV, LLC | Private Equity | $35.8M |
| Kam10t III SPV LLC | Private Equity | $33.7M |
| Kc10t Deribit Co-Investment LLC | Private Equity | $31.8M |
Kam Annapolis SPV LLC reports $4 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $25,000.
Kam Annapolis SPV LLC is managed by Kelson Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.