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Kainos Strategic Coinvest II LP

Private Equity FundFund ID 805-8379080207Delaware, United States
Gross assets
$4M
Min. investment
Beneficial owners
28
Size rank
Top 87%
Audited
Yes
Structure
Standalone

About this fund

Kainos Strategic Coinvest II LP is a private equity fund managed by Kainos Capital LP. The fund reports $4 million in gross assets, placing it among the top 87% of private funds by size. 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 ID805-8379080207
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Kainos Capital Partners III LPPrivate Equity$1.17B
Kainos Ns Holdings LPPrivate Equity$307.7M
Kainos Capital Partners II LPPrivate Equity$197.3M
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Frequently asked questions

How large is Kainos Strategic Coinvest II LP?

Kainos Strategic Coinvest II LP reports $4 million in gross assets, among the top 87% of private funds by size.

Who manages Kainos Strategic Coinvest II LP?

Kainos Strategic Coinvest II LP is managed by Kainos Capital LP.

Does Kainos Strategic Coinvest II LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$4M▼ 9%
Mar '25 — $4.4MApr '25 — $4.4MMay '25 — $4.4MJun '25 — $4.4MJul '25 — $4.4MAug '25 — $4.4MSep '25 — $4.4MOct '25 — $4.4MNov '25 — $4.4MDec '25 — $4.4MJan '26 — $4.4MFeb '26 — $4.4MMar '26 — $4MApr '26 — $4MMay '26 — $4MJun '26 — $4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds7%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.