| Fund ID | 805-7760553290 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Icebox Topco LP | Private Equity | $197.3M |
| Gouda Topco LLC | Private Equity | $42.6M |
| Malt Topco LP | Private Equity | $6.8M |
Ronin Ks Holdings, LLC reports $3.9 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $25,000.
Ronin Ks Holdings, LLC is managed by Ronin Equity Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.