| Fund ID | 805-1234309999 |
| Fund type | Other Private Fund — LONG ONLY EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 55% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Kimberlite Frontier Africa Master Fund, L.P. | Other Private | $224.3M |
| Kimberlite Frontier Africa Fund Offshore, L.P. | Other Private | $217.2M |
Kimberlite Frontier Africa Fund (US), L.P. reports $7.1 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $500,000.
Kimberlite Frontier Africa Fund (US), L.P. is managed by 337 Frontier Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.