| Fund ID | 805-4093520638 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 84% |
| Fund | Type | Gross assets |
|---|---|---|
| Kf Partner Investments Fund III LP | Private Equity | $72.6M |
| Kingfish Fund Iv-A LP | Private Equity | $67.3M |
| Kingfish Fund IV LP | Private Equity | $38.9M |
Kf Opportunities Fund LP reports $10 million in gross assets, among the top 77% of private funds by size.
Kf Opportunities Fund LP is managed by Kingfish Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.