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Kathmere Private Markets Fund 2024 LP

Other Private FundFund ID 805-1953664800Delaware, United States
Gross assets
$1.7M
Min. investment
$250K
Beneficial owners
29
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

Kathmere Private Markets Fund 2024 LP is a other private fund managed by Kathmere Capital 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 $250,000. 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 ID805-1953664800
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
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

None reported.

Frequently asked questions

How large is Kathmere Private Markets Fund 2024 LP?

Kathmere Private Markets Fund 2024 LP reports $1.7 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Kathmere Private Markets Fund 2024 LP?

The stated minimum investment is $250,000.

Who manages Kathmere Private Markets Fund 2024 LP?

Kathmere Private Markets Fund 2024 LP is managed by Kathmere Capital Management, LLC.

Does Kathmere Private Markets Fund 2024 LP disclose returns?

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

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$1.7MNo change
Apr '25 — $1.7MMay '25 — $1.7MJun '25 — $1.7MJul '25 — $1.7MAug '25 — $1.7MSep '25 — $1.7MOct '25 — $1.7MNov '25 — $1.7MDec '25 — $1.7MJan '26 — $1.7MFeb '26 — $1.7MMar '26 — $1.7MApr '26 — $1.7MMay '26 — $1.7MJun '26 — $1.7M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Other Private FundsTop 93%
Larger than 7% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.