| Fund ID | 805-9116634675 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 45% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 41% |
| Fund | Type | Gross assets |
|---|---|---|
| Kora Master Fund LP | Hedge | $1.24B |
| Kora Holdings I (d) LLC | Hedge | $172M |
| Kora Holdings III (d) LLC - a | Hedge | $96.5M |
Kora Holdings III (d) LLC - B reports $45.7 million in gross assets, among the top 56% of private funds by size.
Kora Holdings III (d) LLC - B is managed by Kora Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.