| Fund ID | 805-2706370632 |
| Fund type | Venture Capital 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 | 100% |
| Owned by the adviser or related persons | 22% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| K-Rx, LLC | Venture Capital | $109.2M |
| The K Fund II, LP | Private Equity | $86.5M |
| The K Fund, LP | Private Equity | $49.2M |
Troy Capital Partners Kfund LLC reports $60.8 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $50,000.
Troy Capital Partners Kfund LLC is managed by K Fund Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.