| Fund ID | 805-1419790198 |
| Fund type | Hedge 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 | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 94% |
| Fund | Type | Gross assets |
|---|---|---|
| Kize Partners Master LP | Hedge | $187.5M |
Kize Partners II Feeder LLC reports $31.5 million in gross assets, among the top 62% of private funds by size.
Kize Partners II Feeder LLC is managed by Kize Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.