| Fund ID | 805-6128391357 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 32% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Lkcm Investment Partnership, L.P. | Hedge | $1.46B |
| Lkcm Headwater Investments III, L.P. | Private Equity | $1.21B |
| Lkcm Headwater Investments IV, L.P. | Private Equity | $1.13B |
Lkcm Headwater Investments II, L.P. reports $660.3 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $250,000.
Lkcm Headwater Investments II, L.P. is managed by Luther King Capital Management Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.