| Fund ID | 805-5279182614 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 24% |
| Owned by funds of funds | 63% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Kinderhook Capital Fund 7, L.P. | Private Equity | $2.16B |
| Kinderhook Capital Fund VI, L.P. | Private Equity | $1.77B |
| Kinderhook Capital Fund 8, L.P. | Private Equity | $1.7B |
Kinderhook Reinvestment Fund Iv2, L.P. reports $1.5 billion in gross assets, among the top 5% of private funds by size.
Kinderhook Reinvestment Fund Iv2, L.P. is managed by Kinderhook Industries, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.