| Fund ID | 805-6322303466 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 25% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 98% |
Kings Court Capital Master Fund reports $362.4 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $1 million.
Kings Court Capital Master Fund is managed by Kings Court Capital PTE. Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.