| Fund ID | 805-9883131624 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 7% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| 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 IV (c) LLC - a reports $37.9 million in gross assets, among the top 59% of private funds by size.
Kora Holdings IV (c) LLC - a is managed by Kora Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.