| Fund ID | 805-6793473835 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 11% |
| 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 |
|---|---|---|
| Keystone Private Market Opportunities IX, LP | Other Private | $21M |
| Keystone Private Market Opportunities VIII (q), LP | Other Private | $6.6M |
| Keystone Private Market Opportunities VIII, LP | Other Private | $3.9M |
Keystone Private Market Opportunities IX (q), LP reports $39.1 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $250,000.
Keystone Private Market Opportunities IX (q), LP is managed by Keystone National Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.