| Fund ID | 805-2390234719 |
| 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 | Yes |
| 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 | 61% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Kainos Capital Partners III LP | Private Equity | $1.17B |
| Kainos Ns Holdings LP | Private Equity | $309.3M |
| Kainos Capital Partners II LP | Private Equity | $220M |
Whisps Holdings LP reports $4.3 million in gross assets, among the top 86% of private funds by size.
Whisps Holdings LP is managed by Kainos Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.