| Fund ID | 805-3198843750 |
| Fund type | Private Equity 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 | 0% |
| Owned by funds of funds | 44% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Keystone Capital Fund II, LP | Private Equity | $589.2M |
| Keystone Capital Fund III, LP | Private Equity | $473.4M |
| Keystone Capital Fund Iii-A, LP | Private Equity | $148.9M |
Keystone Capital Fund Ii-A, LP reports $71.2 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $250,000.
Keystone Capital Fund Ii-A, LP is managed by Keystone Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.