| Fund ID | 805-6877921850 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 87% |
| Owned by the adviser or related persons | 99% |
| 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 Micro-Cap Partnership, L.P. reports $9 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $250,000.
Lkcm Micro-Cap 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.