Kings Bay Investment Co. Ltd.
Hedge FundFund ID 805-6473562159Cayman Islands
Gross assets
$76.2M
Min. investment
—
Beneficial owners
7
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Kings Bay Investment Co. Ltd. is a hedge fund managed by Rosenwald Capital Management, Inc.. The fund reports $76.2 million in gross assets, placing it among the top 48% of private funds by size. 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 | 805-6473562159 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rosenwald Partners, L.P. | Hedge | $82.1M |
Frequently asked questions
How large is Kings Bay Investment Co. Ltd.?
Kings Bay Investment Co. Ltd. reports $76.2 million in gross assets, among the top 48% of private funds by size.
Who manages Kings Bay Investment Co. Ltd.?
Kings Bay Investment Co. Ltd. is managed by Rosenwald Capital Management, Inc.
Does Kings Bay Investment Co. Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Redondo Beach, CA
Service providers
Reported gross assets
$76.2M▲ 16%
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
Investor base
Adviser & related persons86%
Funds of funds%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.