| Fund ID | 805-6898388491 |
| Fund type | Real Estate 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 21% |
| 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 |
Lk Capital Partners Real Estate Fund II, L.P. reports $29.1 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $100,000.
Lk Capital Partners Real Estate Fund II, L.P. 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.