Kenosha High Yield Fund LP
Other Private FundFund ID 805-7814628370Delaware, United States
Gross assets
$4.2M
Min. investment
$250K
Beneficial owners
40
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Kenosha High Yield Fund LP is a other private fund managed by Pathstone Family Office, LLC. The fund reports $4.2 million in gross assets, placing it among the top 86% 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 ID | 805-7814628370 |
| Fund type | Other Private Fund — HIGH YIELD DEBT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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 |
|---|---|---|
| The Vittoria Fund, L.P. | Hedge | $2.47B |
| Eh Investment Fund, L.P. | Other Private | $1.91B |
| Pleiades Investment Partners, L.P. | Hedge | $518.5M |
See all 160 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Kenosha High Yield Fund LP?
Kenosha High Yield Fund LP reports $4.2 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Kenosha High Yield Fund LP?
The stated minimum investment is $250,000.
Who manages Kenosha High Yield Fund LP?
Kenosha High Yield Fund LP is managed by Pathstone Family Office, LLC.
Does Kenosha High Yield Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Englewood, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$4.2M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Other Private FundsTop 88%
Larger than 12% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% 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.