| Fund ID | 805-9405955669 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 63% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| BNP Paribas Singapore for Alamco Alternative Partners Trust (for Qualified Institutional Investors Only) | Hedge | $106.8M |
| Kk Diversified Ventures LLC | Hedge | $17.5M |
| Conservation Plus Multi-Strategy Fund | Hedge | $16.1M |
Pk Diversified Ventures LLC -- Activant reports $1.4 million in gross assets, among the top 93% of private funds by size.
The stated minimum investment is $200,000.
Pk Diversified Ventures LLC -- Activant is managed by Peter Kimmelman Asset Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.