Kingswood Genesis Fund I Holdings, LLC
Private Equity FundFund ID 805-8407540987Delaware, United States
Gross assets
$26.6M
Min. investment
—
Beneficial owners
7
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Kingswood Genesis Fund I Holdings, LLC is a private equity fund managed by Kingswood Capital Management, L.P.. The fund reports $26.6 million in gross assets, placing it among the top 65% 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 | 805-8407540987 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kingswood Capital Opportunities Fund III, LP | Private Equity | $497.1M |
| Kingswood Capital Opportunities Fund II, L.P. | Private Equity | $403.9M |
| Kingswood Capital Opportunities Fund Ii-A, L.P. | Private Equity | $356.2M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Kingswood Genesis Fund I Holdings, LLC?
Kingswood Genesis Fund I Holdings, LLC reports $26.6 million in gross assets, among the top 65% of private funds by size.
Who manages Kingswood Genesis Fund I Holdings, LLC?
Kingswood Genesis Fund I Holdings, LLC is managed by Kingswood Capital Management, L.P.
Does Kingswood Genesis Fund I Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Los Angeles, CA
Service providers
Reported gross assets
$26.6M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Investor base
Adviser & related persons16%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.