| Fund ID | 805-9947016096 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 98% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Msv (ss), LLC | Hedge | $97.9M |
| Moore Asset Backed Master Fund II, LP | Hedge | $83.4M |
Kke (ABS), LP reports $8.2 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $500,000.
Kke (ABS), LP is managed by Moore Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.