Kg Investments Fund, LLC

Kg Investments Fund, LLC is a hedge fund operated by Kg Funds Management and has approximately $190.3 million in assets. The current minimum investment for Kg Investments Fund, LLC is $1000000. 38 percent of the fund is owned by fund of funds. Management owns 38 percent of the fund.

Kg Investments Fund, LLC Overview

Fund Type: hedge  Kg Investments Fund, LLC is a hedge fund

Private Fund ID: 805-9151351540 Kg Investments Fund, LLC has a private fund ID of 805-9151351540

Fund Manager: Kg Funds Management (Crd# 163281)

Registered Location: Delaware, United States

Total Assets: $190.3 million

Minimum Investment: $1000000

Kg Investments Fund, LLC Details

Subadviser: No Is Kg Investments Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kg Investments Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Kg Investments Fund, LLC have a Reg D exemption?

Audited: Yes  Does Kg Investments Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Kg Investments Fund, LLC a master fund?

Feeder Fund: No  Is Kg Investments Fund, LLC a feeder fund?

GAAP: Yes  Does Kg Investments Fund, LLC use GAAP?

Beneficial Owners: 60  60 has 60 beneficial owners.

Management Ownership: 38% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 5%  Non-US ownership in Kg Investments Fund, LLC

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Cantor Fitzgerald & Co., ,

Custodian(s): Citigroup Global Markets Inc., ,

Administrator(s): Vistra USA LLC

Kg Investments Fund, LLC Charts and Graphs

Total AUM: $190.3 million

column_171} total assets are $190.3 million

Rank: 7365 out of 30967 registered private funds

Minimum Investment: $1000000

Kg Investments Fund, LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 38%

Kg Investments Fund, LLC is 38% owned by its management.

Rank: 4381 out of 30967 registered private funds