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Kep VI Aiv (zmwyho), LLC

Private Equity FundFund ID 805-3701197638Delaware, United States
Gross assets
$134K
Min. investment
Beneficial owners
3
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Kep VI Aiv (zmwyho), LLC is a private equity fund managed by Kelso & Company, L.P.. The fund reports $133,685 in gross assets, placing it among the top 98% 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 ID805-3701197638
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Kelso Investment Associates X, L.P.Private Equity$3.87B
Kelso Investment Associates XI, L.P.Private Equity$3.36B
Kelso Investment Associates IX, L.P.Private Equity$1.01B
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Frequently asked questions

How large is Kep VI Aiv (zmwyho), LLC?

Kep VI Aiv (zmwyho), LLC reports $133,685 in gross assets, among the top 98% of private funds by size.

Who manages Kep VI Aiv (zmwyho), LLC?

Kep VI Aiv (zmwyho), LLC is managed by Kelso & Company, L.P.

Does Kep VI Aiv (zmwyho), LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$134K▼ 5%
Mar '25 — $141KApr '25 — $141KMay '25 — $141KJun '25 — $141KJul '25 — $141KAug '25 — $141KSep '25 — $141KOct '25 — $141KNov '25 — $141KDec '25 — $141KJan '26 — $141KFeb '26 — $141KMar '26 — $134KApr '26 — $134KMay '26 — $134KJun '26 — $134K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds

Investor base

Adviser & related persons99%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.