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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 ID805-9956685326
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Kora Master Fund LPHedge$1.4B
Kora Holdings IV (c) LLC - BHedge$99.7M
Kora Holdings V (c) LLCHedge$94.6M
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Frequently 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

K
Brooklyn, NY

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$187.8M▲ 9%
Mar '25 — $172MApr '25 — $172MMay '25 — $172MJun '25 — $172MJul '25 — $172MAug '25 — $172MSep '25 — $172MOct '25 — $172MNov '25 — $172MDec '25 — $172MJan '26 — $172MFeb '26 — $172MMar '26 — $187.8MApr '26 — $187.8MMay '26 — $187.8MJun '26 — $187.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 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.