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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 45%
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 45% 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
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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 45% 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

K
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 — $94.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 58%
Larger than 42% of 12,442 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.