Kora Holdings I (d) LLC
Hedge FundFund ID 805-9956685326Delaware, United States
Gross assets
$187.8M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
Kora Holdings I (d) LLC is a hedge fund managed by Kora Management LP. The fund reports $187.8 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $5 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 | 805-9956685326 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kora Master Fund LP | Hedge | $1.4B |
| Kora Holdings IV (c) LLC - B | Hedge | $99.7M |
| Kora Holdings V (c) LLC | Hedge | $94.6M |
| Kora Holdings VI (c) LLC | Hedge | $45.3M |
| Kora Holdings III (d) LLC - a | Hedge | $42.9M |
| Kora Holdings IV (c) LLC - a | Hedge | $38.5M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Kora Holdings I (d) LLC?
Kora Holdings I (d) LLC reports $187.8 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Kora Holdings I (d) LLC?
The stated minimum investment is $5 million.
Who manages Kora Holdings I (d) LLC?
Kora Holdings I (d) LLC is managed by Kora Management LP.
Does Kora Holdings I (d) LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Brooklyn, NY
Service providers
Reported gross assets
$187.8M▲ 9%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,603 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.