| Fund ID | 805-8388663051 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Keyframe 1740 Fund, L.P. | Hedge | $120.8M |
| Kf Vermillion Fund, L.P. | Hedge | $117.3M |
| Keyframe Fund III, L.P. | Hedge | $89.3M |
Keyframe Fund II, L.P. reports $33.4 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $25 million.
Keyframe Fund II, L.P. is managed by Keyframe Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.