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Krc Co-Invest Series - Cgn, a Series of Krc Co-Invest LLC

Private Equity FundFund ID 805-1041508266Delaware, United States
Gross assets
$6.1M
Min. investment
$3.2M
Beneficial owners
1
Size rank
Top 83%
Audited
No
Structure
Standalone

About this fund

Krc Co-Invest Series - Cgn, a Series of Krc Co-Invest LLC is a private equity fund managed by King River Capital Management Pty Ltd. The fund reports $6.1 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $3.2 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1041508266
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
King River Investments Trust 2Private Equity$161.6M
King River Investments Fund 3 LPPrivate Equity$104.3M
King River Digital Assets Opportunities Core Sp1, King River Digital Assets Opportunities SPCPrivate Equity$63.8M
King River Investments TrustPrivate Equity$43M
Inevitable Games Fund Sp, Inevitable Opportunities SPCPrivate Equity$36.8M
King River Fund, LPPrivate Equity$23.8M
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Frequently asked questions

How large is Krc Co-Invest Series - Cgn, a Series of Krc Co-Invest LLC?

Krc Co-Invest Series - Cgn, a Series of Krc Co-Invest LLC reports $6.1 million in gross assets, among the top 83% of private funds by size.

What is the minimum investment for Krc Co-Invest Series - Cgn, a Series of Krc Co-Invest LLC?

The stated minimum investment is $3.2 million.

Who manages Krc Co-Invest Series - Cgn, a Series of Krc Co-Invest LLC?

Krc Co-Invest Series - Cgn, a Series of Krc Co-Invest LLC is managed by King River Capital Management Pty Ltd.

Does Krc Co-Invest Series - Cgn, a Series of Krc Co-Invest LLC disclose returns?

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

Manager

Surry Hills, New South Wales

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$6.1MNo change
Sep '25 — $6.1MOct '25 — $6.1MNov '25 — $6.1MDec '25 — $6.1MJan '26 — $6.1MFeb '26 — $6.1MMar '26 — $6.1MApr '26 — $6.1MMay '26 — $6.1MJun '26 — $6.1MJul '26 — $6.1MAug '26 — $6.1M
Sep '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,603 private funds
Gross assets vs Private Equity FundsTop 83%
Larger than 17% of 31,272 private equity funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum

Investor base

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