| Fund ID | 805-5612270852 |
| Fund type | Other Private Fund — PRIVATE CREDIT 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 59 Nc, LP | Hedge | $4.1M |
Kdk Highcrest Opportunities Fund I, LP reports $7.9 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $100,000.
Kdk Highcrest Opportunities 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.