| Fund ID | 805-3701197638 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 99% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Kelso Investment Associates X, L.P. | Private Equity | $4.5B |
| Kelso Investment Associates XI, L.P. | Private Equity | $3.45B |
| Kelso Investment Associates IX, L.P. | Private Equity | $1.36B |
Kep VI Aiv (zmwyho), LLC reports $141,184 in gross assets, among the top 98% of private funds by size.
Kep VI Aiv (zmwyho), LLC is managed by Kelso & Company, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.