| Fund ID | 805-7557203608 |
| Fund type | Other Private Fund — QUALIFIED OPPORTUNITY 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 | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cabo del Sol Holdings, LLC | Real Estate | $568.6M |
| Vicente, Ltd., a Nevada Limited Partnership | Other Private | $231.5M |
| Cornell Road, LLC | Private Equity | $38.4M |
Kelton 2021 Qof, LLC reports $29.4 million in gross assets, among the top 63% of private funds by size.
Kelton 2021 Qof, LLC is managed by Oakmont Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.