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Kpc Investment Master Fund III Ltd

Private Equity FundFund ID 805-8193786503Cayman Islands
Gross assets
$32.6M
Min. investment
$200K
Beneficial owners
80
Size rank
Top 62%
Audited
Yes
Structure
Master

About this fund

Kpc Investment Master Fund III Ltd is a private equity fund managed by Kelly Park Investment LLC. The fund reports $32.6 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $200,000. 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 ID805-8193786503
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Kpc Investment Master Fund LtdHedge$108.9M

Frequently asked questions

How large is Kpc Investment Master Fund III Ltd?

Kpc Investment Master Fund III Ltd reports $32.6 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for Kpc Investment Master Fund III Ltd?

The stated minimum investment is $200,000.

Who manages Kpc Investment Master Fund III Ltd?

Kpc Investment Master Fund III Ltd is managed by Kelly Park Investment LLC.

Does Kpc Investment Master Fund III Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Marketer

Reported gross assets

$32.6M▲ 1725%
Apr '25 — $1.8MMay '25 — $1.8MJun '25 — $1.8MJul '25 — $1.8MAug '25 — $1.8MSep '25 — $1.8MOct '25 — $1.8MNov '25 — $1.8MDec '25 — $1.8MJan '26 — $1.8MFeb '26 — $1.8MMar '26 — $1.8MApr '26 — $32.6MMay '26 — $32.6MJun '26 — $32.6M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,066 private equity funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.