| Fund ID | 805-3565714499 |
| Fund type | Private Equity 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 | No |
| 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 | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Kingswood Capital Opportunities Fund III, LP | Private Equity | $1.03B |
| Kingswood Capital Opportunities Fund Iii-A, LP | Private Equity | $543.4M |
| Kingswood Capital Opportunities Fund II, L.P. | Private Equity | $447.7M |
Patco Blocker Aggregator, LLC reports $22.1 million in gross assets, among the top 67% of private funds by size.
Patco Blocker Aggregator, LLC is managed by Kingswood Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.