Kp Co-Invest Navy II, L.P.
Real Estate FundFund ID 805-3917199480Delaware, United States
Gross assets
$27.3M
Min. investment
—
Beneficial owners
10
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Kp Co-Invest Navy II, L.P. is a real estate fund managed by Kildare Partners US, LLC. The fund reports $27.3 million in gross assets, placing it among the top 65% 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 | 805-3917199480 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kildare European Partners II, L.P. | Real Estate | $935.5M |
| Kildare US Partners III, L.P. | Real Estate | $240.4M |
| Kildare Partners IV, L.P. | Real Estate | $102.4M |
| Kp Co-Invest Light, L.P. | Real Estate | $60M |
| Kildare European Partners I, L.P. | Real Estate | $36.3M |
| Kp Co-Invest I, L.P. | Real Estate | $27.4M |
Frequently asked questions
How large is Kp Co-Invest Navy II, L.P.?
Kp Co-Invest Navy II, L.P. reports $27.3 million in gross assets, among the top 65% of private funds by size.
Who manages Kp Co-Invest Navy II, L.P.?
Kp Co-Invest Navy II, L.P. is managed by Kildare Partners US, LLC.
Does Kp Co-Invest Navy II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Westlake, TX
Service providers
Reported gross assets
$27.3M▲ 69%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,603 private funds
Gross assets vs Real Estate FundsTop 55%
Larger than 45% of 5,864 real estate funds
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.