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Kora Holdings V (c) LLC

Hedge FundFund ID 805-8985857683Cayman Islands
Gross assets
$94.6M
Min. investment
Beneficial owners
3
Size rank
Top 44%
Audited
Yes
Structure
Standalone

About this fund

Kora Holdings V (c) LLC is a hedge fund managed by Kora Management LP. The fund reports $94.6 million in gross assets, placing it among the top 44% 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 ID805-8985857683
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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
Kora Holdings VI (c) LLCHedge$45.3M
Kora Holdings III (d) LLC - aHedge$42.9M
Kora Holdings IV (c) LLC - aHedge$38.5M
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Frequently asked questions

How large is Kora Holdings V (c) LLC?

Kora Holdings V (c) LLC reports $94.6 million in gross assets, among the top 44% of private funds by size.

Who manages Kora Holdings V (c) LLC?

Kora Holdings V (c) LLC is managed by Kora Management LP.

Does Kora Holdings V (c) 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

Prime broker
Administrator
Auditor

Reported gross assets

$94.6M▲ 97%
Mar '25 — $48MApr '25 — $48MMay '25 — $48MJun '25 — $48MJul '25 — $48MAug '25 — $48MSep '25 — $48MOct '25 — $48MNov '25 — $48MDec '25 — $48MJan '26 — $48MFeb '26 — $48MMar '26 — $94.6MApr '26 — $94.6MMay '26 — $94.6MJun '26 — $94.6MJul '26 — $94.6MAug '26 — $94.6M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,603 private funds
Gross assets vs Hedge FundsTop 58%
Larger than 42% of 12,594 hedge funds

Investor base

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