| Fund ID | 805-1208380306 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| 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 |
|---|---|---|
| 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 Terawatt Propco Coinvest Fund Blocked, L.P. reports $17.5 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $5 million.
Keyframe Terawatt Propco Coinvest Fund Blocked, 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.