| Fund ID | 805-7770491574 |
| 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 | 24% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Kf Partner Investments Fund III LP | Private Equity | $72.6M |
| Kingfish Fund Iv-A LP | Private Equity | $67.3M |
| Kingfish Fund IV LP | Private Equity | $38.9M |
Kingfish Direct V LP reports $2.4 million in gross assets, among the top 90% of private funds by size.
Kingfish Direct V 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.