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Kelton 2021 Qof, LLC

Other Private FundFund ID 805-7557203608Delaware, United States
Gross assets
$29.4M
Min. investment
Beneficial owners
10
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

Kelton 2021 Qof, LLC is a other private fund managed by Oakmont Corporation. The fund reports $29.4 million in gross assets, placing it among the top 64% of private funds by size. 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 ID805-7557203608
Fund typeOther Private Fund — QUALIFIED OPPORTUNITY FUND
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 investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Vicente, Ltd., a Nevada Limited PartnershipOther Private$239.2M
Udine Way, LLCPrivate Equity$33.4M
Mariel Lane, LLCPrivate Equity$31.3M
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Frequently asked questions

How large is Kelton 2021 Qof, LLC?

Kelton 2021 Qof, LLC reports $29.4 million in gross assets, among the top 64% of private funds by size.

Who manages Kelton 2021 Qof, LLC?

Kelton 2021 Qof, LLC is managed by Oakmont Corporation.

Does Kelton 2021 Qof, LLC disclose returns?

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

Manager

O
Los Angeles, CA

Service providers

Prime broker
None reported

Reported gross assets

$29.4MNo change
Mar '25 — $29.4MApr '25 — $29.4MMay '25 — $29.4MJun '25 — $29.4MJul '25 — $29.4MAug '25 — $29.4MSep '25 — $29.4MOct '25 — $29.4MNov '25 — $29.4MDec '25 — $29.4MJan '26 — $29.4MFeb '26 — $29.4MMar '26 — $29.4MApr '26 — $29.4MMay '26 — $29.4MJun '26 — $29.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Other Private FundsTop 65%
Larger than 35% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.