| Fund ID | 805-5214081659 |
| Fund type | Hedge 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Vertical Partners, LP | Hedge | $363.5M |
| Old Kings Capital, LP | Hedge | $356M |
| Thresher Partners LP | Hedge | $224.4M |
Old Kings Capital Offshore Ltd reports $16.5 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $1 million.
Old Kings Capital Offshore Ltd is managed by Goodnow Investment Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.