| Fund ID | 805-4396424750 |
| Fund type | Real Estate 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Kincap Eddy, LLC | Real Estate | $2.1M |
| Kincap Motorworks, LLC | Real Estate | $1.7M |
| Kincap Jrhp 1322 W. Broad, LLC | Real Estate | $800K |
Kincap Manchester Park, LLC reports $890,000 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $25,000.
Kincap Manchester Park, LLC is managed by Kinloch Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.