Kcr Fund, LLC – Fund Data

Private Funds

Kcr Fund, LLC

Kcr Fund, LLC is an alternative asset fund operated by Casey Capital Strategies, Llc and has approximately $28.9 million in assets. The current minimum investment for Kcr Fund, LLC is $100000. Management owns 32 percent of the fund.

Kcr Fund, LLC Overview

Fund Type: other private  Kcr Fund, LLC is a other private fund

Private Fund ID: 805-5610922039 Kcr Fund, LLC has a private fund ID of 805-5610922039

Fund Manager: Casey Capital Strategies, Llc (Crd# 163761)

Registered Location: Delaware, United States

Total Assets: $28.9 million

Minimum Investment: $100000

Private Funds Managed by Casey Capital Strategies, Llc (2): Kco Resources Fund Llc , Kcr Fund Llc

Kcr Fund, LLC Details

Subadviser: No Is Kcr Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kcr Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Kcr Fund, LLC have a Reg D exemption?

Audited: Yes  Does Kcr Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Kcr Fund, LLC a master fund?

Feeder Fund: No  Is Kcr Fund, LLC a feeder fund?

GAAP: No  Does Kcr Fund, LLC use GAAP?

Beneficial Owners: 86  86 has 86 beneficial owners.

Management Ownership: 32% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 23%  Non-US ownership in Kcr Fund, LLC

Auditor(s): Spicer Jeffries LLP

Broker-Dealer(s): Bmo Nesbitt Burns Securities Ltd., ,

Custodian(s): BMO Nesbitt Burns Securities Ltd., ,

Administrator(s):

Kcr Fund, LLC Charts and Graphs

Total AUM: $28.9 million

column_171} total assets are $28.9 million

Rank: 17072 out of 30967 registered private funds

Minimum Investment: $100000

Kcr Fund, LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 32%

Kcr Fund, LLC is 32% owned by its management.

Rank: 4831 out of 30967 registered private funds

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