| Fund ID | 805-2068863059 |
| Fund type | Other Private Fund — FEEDER INTO REAL ESTATE INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| Rc IV LLC | Other Private | $79.5M |
| Kcp Liberty City Ventures LP | Other Private | $29.7M |
| Leg IV and Opportunities Fund, LLC | Other Private | $22.3M |
Kcp Bridge 33 Fund LP reports $26.9 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $100,000.
Kcp Bridge 33 Fund LP is managed by Stifel, Nicolaus & Company, Incorporated.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.