| Fund ID | 805-2893126292 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 78% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Keystone Private Market Opportunities IX (q), LP | Other Private | $39.1M |
| Keystone Private Market Opportunities IX, LP | Other Private | $21M |
| Keystone Private Market Opportunities VIII (q), LP | Other Private | $6.6M |
Lk Opportunities Fund II, LP reports $1.1 million in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $250,000.
Lk Opportunities Fund II, LP is managed by Keystone National Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.