| Fund ID | 805-5718146526 |
| 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 | 0% |
| Owned by non-U.S. persons | 69% |
| Fund | Type | Gross assets |
|---|---|---|
| Kohinoor Core (cayman) Master Fund | Hedge | $238.2M |
| Kohinoor Core Fund | Hedge | $194.3M |
| Kohinoor Carry Neutral Protection Fund | Hedge | $134.3M |
Kohinoor Series Three Fund reports $38.3 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $120,000.
Kohinoor Series Three 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.