Keyframe Eos Fund, L.P.
Hedge FundFund ID 805-9055863885Delaware, United States
Gross assets
$75.2M
Min. investment
$60M
Beneficial owners
6
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Keyframe Eos Fund, L.P. is a hedge fund managed by Keyframe Capital Partners, L.P.. The fund reports $75.2 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $60 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 | 805-9055863885 |
| 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
| Fund | Type | Gross 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 |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Keyframe Eos Fund, L.P.?
Keyframe Eos Fund, L.P. reports $75.2 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Keyframe Eos Fund, L.P.?
The stated minimum investment is $60 million.
Who manages Keyframe Eos Fund, L.P.?
Keyframe Eos Fund, L.P. is managed by Keyframe Capital Partners, L.P.
Does Keyframe Eos Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
New York, NY
Service providers
Reported gross assets
$75.2M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.