| Fund ID | 805-9773963888 |
| 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 | 15% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 66% |
| Fund | Type | Gross assets |
|---|---|---|
| Kingfish Fund Iv-A LP | Private Equity | $67.3M |
| Kingfish Fund IV LP | Private Equity | $38.9M |
| Kpif Planet Holdings, LLC | Private Equity | $20.5M |
Kf Partner Investments Fund III LP reports $72.6 million in gross assets, among the top 48% of private funds by size.
Kf Partner Investments Fund III 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.