| Fund ID | 805-1379017269 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 26% |
| Owned by the adviser or related persons | 77% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Kopernik Global All-Cap Master Fund, LP | Hedge | $329.2M |
| Kopernik Global Unconstrained Master Fund, LP | Hedge | $11.1M |
Kopernik Global Long-Term Opportunities Fund, LP reports $54.5 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $1 million.
Kopernik Global Long-Term Opportunities Fund, LP is managed by Kopernik Global Investors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.