| Fund ID | 805-6276038781 |
| 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 | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Pm Co-Investment Partnership, L.P. reports $317.9 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $250,000.
Lkcm Headwater Pm Co-Investment Partnership, 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.