Key Colony Fund, L.P.
Hedge FundFund ID 805-8252360403Delaware, United States
Gross assets
$105.1M
Min. investment
$2M
Beneficial owners
12
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Key Colony Fund, L.P. is a hedge fund managed by Lieblong & Associates, Inc.. The fund reports $105.1 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $2 million. 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 | 805-8252360403 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Key Colony Fund, L.P.?
Key Colony Fund, L.P. reports $105.1 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Key Colony Fund, L.P.?
The stated minimum investment is $2 million.
Who manages Key Colony Fund, L.P.?
Key Colony Fund, L.P. is managed by Lieblong & Associates, Inc.
Does Key Colony Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Little Rock, AR
Service providers
Reported gross assets
$105.1M▲ 24%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons73%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.