| Fund ID | 805-5079314280 |
| Fund type | Other Private Fund — ENERGY FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Real Estate Opportunity Fund I, LP | Real Estate | $12.6M |
| Kdk Highcrest Opportunities Fund I, LP | Other Private | $7.9M |
| Kdk 59 Nc, LP | Hedge | $4.1M |
Kdk Energy Fund I, LP reports $15.6 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $100,000.
Kdk Energy Fund I, 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.