Kcs1 PTE. Ltd
Other Private FundFund ID 805-1057103315Singapore
Gross assets
$114.3M
Min. investment
$3M
Beneficial owners
19
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Kcs1 PTE. Ltd is a other private fund managed by Kadita Partners PTE. Ltd.. The fund reports $114.3 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $3 million. 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 | 805-1057103315 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Kcs1 PTE. Ltd?
Kcs1 PTE. Ltd reports $114.3 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Kcs1 PTE. Ltd?
The stated minimum investment is $3 million.
Who manages Kcs1 PTE. Ltd?
Kcs1 PTE. Ltd is managed by Kadita Partners PTE. Ltd.
Does Kcs1 PTE. Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Singapore
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$114.3M▲ 51%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Other Private FundsTop 38%
Larger than 62% of 8,892 other private funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds56%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.