Ka First Reserve, LLC – Fund Data

Private Funds

Ka First Reserve, LLC

Ka First Reserve, LLC is a hedge fund operated by Ka Fund Advisors, Llc and has approximately $377.4 million in assets. There is currently no minimum investment for Ka First Reserve, LLC . Management owns just 7 percent of the fund.

Ka First Reserve, LLC Overview

Fund Type: hedge  Ka First Reserve, LLC is a hedge fund

Private Fund ID: 805-4980523472 Ka First Reserve, LLC has a private fund ID of 805-4980523472

Fund Manager: Ka Fund Advisors, Llc (Crd# 141037)

Registered Location: Delaware, United States

Total Assets: $377.4 million

Minimum Investment: $0

Private Funds Managed by Ka Fund Advisors, Llc (2): Kayne Western Gas Holdings Llc, Ka First Reserve Llc

Ka First Reserve, LLC Details

Subadviser: No Is Ka First Reserve, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ka First Reserve, LLC solicit investments?

Rely on Reg D Exemption: No  Does Ka First Reserve, LLC have a Reg D exemption?

Audited: Yes  Does Ka First Reserve, LLC shave audited financial statements?

Master Fund: Yes  Is Ka First Reserve, LLC a master fund?

Feeder Fund: No  Is Ka First Reserve, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ka First Reserve, LLC

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): J.P. Morgan Securities LLC, ,

Custodian(s): J.P. Morgan Securities LLC, ,

Administrator(s):

Ka First Reserve, LLC Charts and Graphs

Total AUM: $377.4 million

column_171}total assets are $377.4 million

Rank: 4490 out of 30967 registered private funds

Minimum Investment: $0

Ka First Reserve, LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 7%

Ka First Reserve, LLC is7% owned by its management.

Rank: 9697 out of 30967 registered private funds

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