| Fund ID | 805-2144066022 |
| Fund type | Hedge 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 | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Kohinoor Core Fund | Hedge | $194.3M |
| Kohinoor Carry Neutral Protection Fund | Hedge | $134.3M |
| Kohinoor Series Three Fund | Hedge | $38.3M |
Kohinoor Core (cayman) Master Fund reports $238.2 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $100,000.
Kohinoor Core (cayman) Master 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.