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Lkcm Headwater Investments I, L.P.

Private Equity FundFund ID 805-2188862909Delaware, United States
Gross assets
$15M
Min. investment
$250K
Beneficial owners
108
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Lkcm Headwater Investments I, L.P. is a private equity fund managed by Luther King Capital Management Corporation. The fund reports $15 million in gross assets, placing it among the top 73% 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 ID805-2188862909
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 Investments I, L.P.?

Lkcm Headwater Investments I, L.P. reports $15 million in gross assets, among the top 73% of private funds by size.

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

The stated minimum investment is $250,000.

Who manages Lkcm Headwater Investments I, L.P.?

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

Does Lkcm Headwater Investments I, 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
Administrator
Auditor

Reported gross assets

$15M▼ 93%
Jun '25 — $202.2MJul '25 — $202.2MAug '25 — $202.2MSep '25 — $202.2MOct '25 — $202.2MNov '25 — $202.2MDec '25 — $202.2MJan '26 — $202.2MFeb '26 — $202.2MMar '26 — $202.2MApr '26 — $202.2MMay '26 — $202.2MJun '26 — $15M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons29%
Funds of funds11%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.