Kenosha Muni Opportunity Fund I LP
Other Private FundFund ID 805-2251573870Delaware, United States
Gross assets
$9.5M
Min. investment
$100K
Beneficial owners
90
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Kenosha Muni Opportunity Fund I LP is a other private fund managed by Pathstone Family Office, LLC. The fund reports $9.5 million in gross assets, placing it among the top 79% 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 | 805-2251573870 |
| Fund type | Other Private Fund — MUNICIPAL FUND |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Kenosha Muni Opportunity Fund I LP?
Kenosha Muni Opportunity Fund I LP reports $9.5 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Kenosha Muni Opportunity Fund I LP?
The stated minimum investment is $100,000.
Who manages Kenosha Muni Opportunity Fund I LP?
Kenosha Muni Opportunity Fund I LP is managed by Pathstone Family Office, LLC.
Does Kenosha Muni Opportunity Fund I 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
$9.5M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Other Private FundsTop 81%
Larger than 19% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.