| Fund ID | 805-8193786503 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Kpc Investment Master Fund Ltd | Hedge | $26.4M |
Kpc Pe Ipo Master Fund Ltd reports $1.8 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $75,000.
Kpc Pe Ipo Master Fund Ltd is managed by Kelly Park Investment LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.