| Fund ID | 805-5604878688 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 24% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| McD-Kissner Parallel, LP | Private Equity | $375.7M |
| Silverhawk Incline Energy II, LP | Private Equity | $49.6M |
| Silveredge Investment, L.P. | Private Equity | $34.3M |
McD-Kissner, LP reports $165.9 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $100,000.
McD-Kissner, LP is managed by Silverhawk Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.