| Fund ID | 805-5426674364 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Mountaingate Capital Fund III, L.P. | Private Equity | $381.6M |
| Mountaingate Capital Fund II, L.P. | Private Equity | $365.9M |
| Mountaingate Capital Fund I, L.P. | Private Equity | $185.2M |
Krg Capital Fund IV (ff), L.P. reports $810,739 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $10 million.
Krg Capital Fund IV (ff), L.P. is managed by Mountaingate Management Co., LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.