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Keyframe 3523 Fund, L.P.

Hedge FundFund ID 805-5604635412Delaware, United States
Gross assets
$58.2M
Min. investment
$50M
Beneficial owners
6
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Keyframe 3523 Fund, L.P. is a hedge fund managed by Keyframe Capital Partners, L.P.. The fund reports $58.2 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $50 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 ID805-5604635412
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Keyframe Capital Fund III, L.P.Private Equity$209.3M
Kf Vermillion Fund, L.P.Hedge$144.1M
Keyframe 1740 Fund, L.P.Hedge$133.5M
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Frequently asked questions

How large is Keyframe 3523 Fund, L.P.?

Keyframe 3523 Fund, L.P. reports $58.2 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for Keyframe 3523 Fund, L.P.?

The stated minimum investment is $50 million.

Who manages Keyframe 3523 Fund, L.P.?

Keyframe 3523 Fund, L.P. is managed by Keyframe Capital Partners, L.P.

Does Keyframe 3523 Fund, L.P. disclose returns?

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

Service providers

Prime broker
Auditor

Reported gross assets

$58.2M▲ 6%
Mar '25 — $54.8MApr '25 — $54.8MMay '25 — $54.8MJun '25 — $54.8MJul '25 — $54.8MAug '25 — $51.1MSep '25 — $51.1MOct '25 — $51.1MNov '25 — $51.1MDec '25 — $51.1MJan '26 — $51.1MFeb '26 — $51.1MMar '26 — $58.2MApr '26 — $58.2MMay '26 — $58.2MJun '26 — $58.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.