Kcp Valiant Peregrine Fund II
Other Private FundFund ID 805-3050586661Delaware, United States
Gross assets
$14.3M
Min. investment
$100K
Beneficial owners
27
Size rank
Top 74%
Audited
Yes
Structure
Feeder
About this fund
Kcp Valiant Peregrine Fund II is a other private fund managed by Stifel, Nicolaus & Company, Incorporated. The fund reports $14.3 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-3050586661 |
| Fund type | Other Private Fund — FEEDER INTO PRIVATE EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rc IV LLC | Other Private | $76.7M |
| Kcp Liberty City Ventures LP | Other Private | $28.8M |
| Kcp Bridge 33 Fund LP | Other Private | $27.5M |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Kcp Valiant Peregrine Fund II?
Kcp Valiant Peregrine Fund II reports $14.3 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Kcp Valiant Peregrine Fund II?
The stated minimum investment is $100,000.
Who manages Kcp Valiant Peregrine Fund II?
Kcp Valiant Peregrine Fund II is managed by Stifel, Nicolaus & Company, Incorporated.
Does Kcp Valiant Peregrine Fund II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
St. Louis, MO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$14.3M▲ 470%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Other Private FundsTop 76%
Larger than 24% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.