| Fund ID | 805-3050586661 |
| Fund type | Other Private Fund — FEEDER INTO PRIVATE EQUITY 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 |
| Kcp Bridge 33 Fund LP | Other Private | $26.9M |
Kcp Valiant Peregrine Fund II reports $10.4 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $100,000.
Kcp Valiant Peregrine Fund II 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.