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Lkcm Headwater CV I Minerals, L.P.

Private Equity FundFund ID 805-8417365561Delaware, United States
Gross assets
$35.7M
Min. investment
$250K
Beneficial owners
67
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Lkcm Headwater CV I Minerals, L.P. is a private equity fund managed by Luther King Capital Management Corporation. The fund reports $35.7 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $250,000. 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 ID805-8417365561
Fund typePrivate Equity 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
Lkcm Investment Partnership, L.P.Hedge$1.53B
Lkcm Headwater Investments IV, L.P.Private Equity$1.11B
Lkcm Headwater Investments III, L.P.Private Equity$1.04B
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Frequently asked questions

How large is Lkcm Headwater CV I Minerals, L.P.?

Lkcm Headwater CV I Minerals, L.P. reports $35.7 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Lkcm Headwater CV I Minerals, L.P.?

The stated minimum investment is $250,000.

Who manages Lkcm Headwater CV I Minerals, L.P.?

Lkcm Headwater CV I Minerals, L.P. is managed by Luther King Capital Management Corporation.

Does Lkcm Headwater CV I Minerals, L.P. 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
Auditor

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons56%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.