Morningstar Neptune LLC
Other Private FundFund ID 805-6978707326Delaware, United States
Gross assets
$3M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 89%
Audited
No
Structure
Standalone
About this fund
Morningstar Neptune LLC is a other private fund managed by Kintegral Advisory, LLC. The fund reports $3 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6978707326 |
| Fund type | Other Private Fund — HEDGE AND LIQUIDITY FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Crestview Venus LLC | Hedge | $806M |
| Morningstar Venus LLC | Hedge | $378.9M |
| Crestview Saturn II LLC | Private Equity | $283.6M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Morningstar Neptune LLC?
Morningstar Neptune LLC reports $3 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Morningstar Neptune LLC?
The stated minimum investment is $1 million.
Who manages Morningstar Neptune LLC?
Morningstar Neptune LLC is managed by Kintegral Advisory, LLC.
Does Morningstar Neptune LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
New York, NY
Service providers
Reported gross assets
$3M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Other Private FundsTop 90%
Larger than 10% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% 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.