Kam Halo SPV, LLP
Private Equity FundFund ID 805-7683985496Illinois, United States
Gross assets
$1.7M
Min. investment
$3K
Beneficial owners
31
Size rank
Top 92%
Audited
No
Structure
Standalone
About this fund
Kam Halo SPV, LLP is a private equity fund managed by Kruse Asset Management, LLC. The fund reports $1.7 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $2,500. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7683985496 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kam Growth SPV I, LLP | Venture Capital | $1.2M |
Frequently asked questions
How large is Kam Halo SPV, LLP?
Kam Halo SPV, LLP reports $1.7 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Kam Halo SPV, LLP?
The stated minimum investment is $2,500.
Who manages Kam Halo SPV, LLP?
Kam Halo SPV, LLP is managed by Kruse Asset Management, LLC.
Does Kam Halo SPV, LLP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Chicago, IL
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$1.7MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,066 private equity funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.