Kili Parallel LP

Kili Parallel LP is a private equity fund operated by Helios Investment Partners Llp and has approximately $312550 in assets. The current minimum investment for Kili Parallel LP is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Kili Parallel LP is one of the smaller private funds with only 312550 in assets.

Kili Parallel LP Overview

Fund Type: private equity  Kili Parallel LP is a private equity fund

Private Fund ID: 805-3801122428 Kili Parallel LP has a private fund ID of 805-3801122428

Fund Manager: Helios Investment Partners Llp (Crd# 162865)

Registered Location: Cayman Islands

Total Assets: $312550

Minimum Investment: $1000000

Kili Parallel LP Details

Subadviser: No Is Kili Parallel LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kili Parallel LP solicit investments?

Rely on Reg D Exemption: No  Does Kili Parallel LP have a Reg D exemption?

Audited: Yes  Does Kili Parallel LP shave audited financial statements?

Master Fund: Yes  Is Kili Parallel LP a master fund?

Feeder Fund: No  Is Kili Parallel LP a feeder fund?

GAAP: Yes  Does Kili Parallel LP use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 56%  

Non-US Ownership: 8%  Non-US ownership in Kili Parallel LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): State Street Global Services

Kili Parallel LP Charts and Graphs

Total AUM: $312550

column_171} total assets are $312550

Rank: 28731 out of 30967 registered private funds

Minimum Investment: $1000000

Kili Parallel LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Kili Parallel LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds