| Fund ID | 805-3551468550 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 90% |
| Fund | Type | Gross assets |
|---|---|---|
| King River Investments Trust 2 | Private Equity | $161.6M |
| King River Investments Fund 3 LP | Private Equity | $104.3M |
| King River Investments Trust | Private Equity | $43M |
King River Digital Assets Opportunities Core Sp1, King River Digital Assets Opportunities SPC reports $63.8 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $1 million.
King River Digital Assets Opportunities Core Sp1, King River Digital Assets Opportunities SPC is managed by King River Capital Management Pty Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.