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Kora Holdings III (d) LLC - B

Hedge FundFund ID 805-9116634675Delaware, United States
Gross assets
$10.5M
Min. investment
Beneficial owners
10
Size rank
Top 77%
Audited
Yes
Structure
Standalone

About this fund

Kora Holdings III (d) LLC - B is a hedge fund managed by Kora Management LP. The fund reports $10.5 million in gross assets, placing it among the top 77% 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 ID805-9116634675
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued31%

Other funds from this manager

FundTypeGross assets
Kora Master Fund LPHedge$1.4B
Kora Holdings I (d) LLCHedge$187.8M
Kora Holdings IV (c) LLC - BHedge$99.7M
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Frequently asked questions

How large is Kora Holdings III (d) LLC - B?

Kora Holdings III (d) LLC - B reports $10.5 million in gross assets, among the top 77% of private funds by size.

Who manages Kora Holdings III (d) LLC - B?

Kora Holdings III (d) LLC - B is managed by Kora Management LP.

Does Kora Holdings III (d) LLC - B 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
None reported
Administrator
Auditor

Reported gross assets

$10.5M▼ 77%
Mar '25 — $45.7MApr '25 — $45.7MMay '25 — $45.7MJun '25 — $45.7MJul '25 — $45.7MAug '25 — $45.7MSep '25 — $45.7MOct '25 — $45.7MNov '25 — $45.7MDec '25 — $45.7MJan '26 — $45.7MFeb '26 — $45.7MMar '26 — $10.5MApr '26 — $10.5MMay '26 — $10.5MJun '26 — $10.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,442 hedge funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.