Key Colony Fund, L.P. – Fund Data

Private Funds

Key Colony Fund, L.P.

Key Colony Fund, L.P. is a hedge fund operated by Lieblong & Associates, Inc. and has approximately $76.1 million in assets. The current minimum investment for Key Colony Fund, L.P. is $2000000. Management owns 50 percent of the fund.

Key Colony Fund, L.P. Overview

Fund Type: hedge  Key Colony Fund, L.P. is a hedge fund

Private Fund ID: 805-8252360403 Key Colony Fund, L.P. has a private fund ID of 805-8252360403

Fund Manager: Lieblong & Associates, Inc. (Crd# 42578)

Registered Location: Delaware, United States

Total Assets: $76.1 million

Minimum Investment: $2000000

Private Funds Managed by Lieblong & Associates, Inc. (1): Key Colony Fund Lp

Key Colony Fund, L.P. Details

Subadviser: No Is Key Colony Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Key Colony Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Key Colony Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Key Colony Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Key Colony Fund, L.P. a master fund?

Feeder Fund: No  Is Key Colony Fund, L.P. a feeder fund?

GAAP: Yes  Does Key Colony Fund, L.P. use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 50% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Key Colony Fund, L.P.

Auditor(s): Demarco Sciaccotta Wilkens & Dunleavy LLP

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s):

Key Colony Fund, L.P. Charts and Graphs

Total AUM: $76.1 million

column_171} total assets are $76.1 million

Rank: 12019 out of 30967 registered private funds

Minimum Investment: $2000000

Key Colony Fund, L.P. has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 50%

Key Colony Fund, L.P. is 50% owned by its management.

Rank: 3631 out of 30967 registered private funds

Go back to private fund search