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Kain MC II, LP

Private Equity FundFund ID 805-3073023971Delaware, United States
Gross assets
$27.2M
Min. investment
$500K
Beneficial owners
56
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Kain MC II, LP is a private equity fund managed by Kain Capital LLC. The fund reports $27.2 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $500,000. 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 ID805-3073023971
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 MC II, LP?

Kain MC II, LP reports $27.2 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Kain MC II, LP?

The stated minimum investment is $500,000.

Who manages Kain MC II, LP?

Kain MC II, LP is managed by Kain Capital LLC.

Does Kain MC II, 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

Reported gross assets

$27.2M▲ 6%
Mar '25 — $25.5MApr '25 — $25.5MMay '25 — $25.5MJun '25 — $25.5MJul '25 — $25.5MAug '25 — $25.5MSep '25 — $25.5MOct '25 — $25.5MNov '25 — $25.5MDec '25 — $25.5MJan '26 — $25.5MFeb '26 — $25.5MMar '26 — $30.6MApr '26 — $30.6MMay '26 — $27.2MJun '26 — $27.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.