| Fund ID | 805-7101795195 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 31% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Legacy Knight Enhanced Liquidity Fund, L.P. | Private Equity | $132.5M |
| Legacy Knight Strategic Opportunities Fund - Pe GP Series | Private Equity | $89M |
| Legacy Knight Strategic Opportunities Fund - Oura Series | Private Equity | $77.6M |
Legacy Knight Strategic Opportunities Fund - Moriah Series reports $5.8 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $250,000.
Legacy Knight Strategic Opportunities Fund - Moriah Series is managed by Legacy Knight Mfo, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.