Kettle Holdings LP

Kettle Holdings LP is a private equity fund operated by Kainos (Tx) Capital Lp and has approximately $167.5 million in assets. There is currently no minimum investment for Kettle Holdings LP . 54 percent of the fund is owned by fund of funds. Management owns 54 percent of the fund.

Kettle Holdings LP Overview

Fund Type: private equity  Kettle Holdings LP is a private equity fund

Private Fund ID: 805-9355459077 Kettle Holdings LP has a private fund ID of 805-9355459077

Fund Manager: Kainos (Tx) Capital Lp (Crd# 165607)

Registered Location: Delaware, United States

Total Assets: $167.5 million

Minimum Investment: $0

Kettle Holdings LP Details

Subadviser: No Is Kettle Holdings LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kettle Holdings LP solicit investments?

Rely on Reg D Exemption: Yes  Does Kettle Holdings LP have a Reg D exemption?

Audited: Yes  Does Kettle Holdings LP shave audited financial statements?

Master Fund: Yes  Is Kettle Holdings LP a master fund?

Feeder Fund: No  Is Kettle Holdings LP a feeder fund?

GAAP: Yes  Does Kettle Holdings LP use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 54% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 12%  Non-US ownership in Kettle Holdings LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,

Administrator(s): Ss & C Globeop

Kettle Holdings LP Charts and Graphs

Total AUM: $167.5 million

column_171} total assets are $167.5 million

Rank: 7930 out of 30967 registered private funds

Minimum Investment: $0

Kettle Holdings LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 54%

Kettle Holdings LP is 54% owned by its management.

Rank: 3423 out of 30967 registered private funds