| Fund ID | 805-2295870130 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 55% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Kingswood Capital Opportunities Fund III, LP | Private Equity | $1.03B |
| Kingswood Capital Opportunities Fund Iii-A, LP | Private Equity | $543.4M |
| Kingswood Capital Opportunities Fund II, L.P. | Private Equity | $447.7M |
Kingswood Capital Opportunities Fund I-A, L.P. reports $47.9 million in gross assets, among the top 55% of private funds by size.
Kingswood Capital Opportunities Fund I-A, L.P. is managed by Kingswood Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.