| Fund ID | 805-5353894966 |
| Fund type | Private Equity 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| King River Investments Trust 2 | Private Equity | $161.6M |
| King River Investments Fund 3 LP | Private Equity | $104.3M |
| King River Digital Assets Opportunities Core Sp1, King River Digital Assets Opportunities SPC | Private Equity | $63.8M |
Krc Co-Invest Series - Mst, a Series of Krc Co-Invest LLC reports $150,000 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $50,000.
Krc Co-Invest Series - Mst, a Series of Krc Co-Invest LLC is managed by King River Capital Management Pty Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.