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

Private Equity FundFund ID 805-5711232611Delaware, United States
Gross assets
$1M
Min. investment
$50K
Beneficial owners
3
Size rank
Top 94%
Audited
No
Structure
Standalone

About this fund

Krc Co-Invest Series - Rai, a Series of Krc Co-Invest LLC is a private equity fund managed by King River Capital Management Pty Ltd. The fund reports $1 million in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $49,990. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5711232611
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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
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Frequently asked questions

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

Krc Co-Invest Series - Rai, a Series of Krc Co-Invest LLC reports $1 million in gross assets, among the top 94% of private funds by size.

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

The stated minimum investment is $49,990.

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

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

Does Krc Co-Invest Series - Rai, 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

K
Surry Hills, New South Wales

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$1M▲ 60%
Sep '25 — $654KOct '25 — $1MNov '25 — $1MDec '25 — $1MJan '26 — $1MFeb '26 — $1MMar '26 — $1MApr '26 — $1MMay '26 — $1MJun '26 — $1M
Sep '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 89%
Higher than 11% 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.