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Kain Akeso, LP

Private Equity FundFund ID 805-6831920057Delaware, United States
Gross assets
$76.8M
Min. investment
$1M
Beneficial owners
47
Size rank
Top 48%
Audited
Yes
Structure
Master

About this fund

Kain Akeso, LP is a private equity fund managed by Kain Capital LLC. The fund reports $76.8 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6831920057
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Kc Healthcare LPPrivate Equity$244M
Kain Geras, LPPrivate Equity$168.6M
Kain Mdn LPPrivate Equity$144.4M
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Frequently asked questions

How large is Kain Akeso, LP?

Kain Akeso, LP reports $76.8 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Kain Akeso, LP?

The stated minimum investment is $1 million.

Who manages Kain Akeso, LP?

Kain Akeso, LP is managed by Kain Capital LLC.

Does Kain Akeso, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

K
New York, NY

Service providers

Prime broker
None reported
Administrator
Marketer

Reported gross assets

$76.8M▲ 2%
Mar '25 — $75.6MApr '25 — $75.6MMay '25 — $75.6MJun '25 — $75.6MJul '25 — $75.6MAug '25 — $75.6MSep '25 — $75.6MOct '25 — $75.6MNov '25 — $75.6MDec '25 — $75.6MJan '26 — $75.6MFeb '26 — $75.6MMar '26 — $76.8MApr '26 — $76.8MMay '26 — $76.8MJun '26 — $76.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons16%
Funds of funds%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.