| Fund ID | 805-3105322625 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Kingswood Capital Opportunities Fund III, LP | Private Equity | $1.03B |
| Kingswood Capital Opportunities Fund Iii-A, LP | Private Equity | $543.4M |
| Kingswood Capital Opportunities Fund II, L.P. | Private Equity | $447.7M |
Kco Fund Co-Invest, L.P. reports $100 million in gross assets, among the top 42% of private funds by size.
Kco Fund Co-Invest, L.P. is managed by Kingswood Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.