Kora Holdings III (d) LLC - a
Hedge FundFund ID 805-9168790126Delaware, United States
Gross assets
$42.9M
Min. investment
—
Beneficial owners
19
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Kora Holdings III (d) LLC - a is a hedge fund managed by Kora Management LP. The fund reports $42.9 million in gross assets, placing it among the top 58% 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 | 805-9168790126 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 18% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kora Master Fund LP | Hedge | $1.4B |
| Kora Holdings I (d) LLC | Hedge | $187.8M |
| Kora Holdings IV (c) LLC - B | Hedge | $99.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Kora Holdings III (d) LLC - a?
Kora Holdings III (d) LLC - a reports $42.9 million in gross assets, among the top 58% of private funds by size.
Who manages Kora Holdings III (d) LLC - a?
Kora Holdings III (d) LLC - a is managed by Kora Management LP.
Does Kora Holdings III (d) LLC - a 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
Reported gross assets
$42.9M▼ 55%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Investor base
Adviser & related persons2%
Funds of funds4%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.