| Fund ID | 805-1126908272 |
| 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 | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| 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 VI (c) LLC reports $23 million in gross assets, among the top 67% of private funds by size.
Kora Holdings VI (c) LLC is managed by Kora Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.