| Fund ID | 805-6117343846 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| 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 |
|---|---|---|
| Kpam Tactical Alpha Fund, LP | Hedge | $32.1M |
Keel Point Distressed Access Fund, LLC reports $1.7 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $10,000.
Keel Point Distressed Access Fund, LLC is managed by Keel Point, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.