| Fund ID | 805-9402224479 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Kdk Energy Fund I, LP | Other Private | $15.6M |
| Kdk Real Estate Opportunity Fund I, LP | Real Estate | $12.6M |
| Kdk Highcrest Opportunities Fund I, LP | Other Private | $7.9M |
Kdk 59 Nc, LP reports $4.1 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $100,000.
Kdk 59 Nc, LP is managed by Kdk Private Wealth Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.