| Fund ID | 805-2536950293 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 81% |
| Owned by non-U.S. persons | 93% |
| Fund | Type | Gross assets |
|---|---|---|
| Kohinoor Core (cayman) Master Fund | Hedge | $238.2M |
| Kohinoor Core Fund | Hedge | $194.3M |
| Kohinoor Series Three Fund | Hedge | $38.3M |
Kohinoor Carry Neutral Protection Fund reports $134.3 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $120,000.
Kohinoor Carry Neutral Protection Fund is managed by 36 South Capital Advisors LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.