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Morningstar Venus LLC

Hedge FundFund ID 805-2645307945Delaware, United States
Gross assets
$378.9M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 21%
Audited
No
Structure
Standalone

About this fund

Morningstar Venus LLC is a hedge fund managed by Kintegral Advisory, LLC. The fund reports $378.9 million in gross assets, placing it among the top 21% 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 ID805-2645307945
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedYes
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Crestview Venus LLCHedge$806M
Crestview Saturn II LLCPrivate Equity$283.6M
Morningstar Saturn LLCPrivate Equity$155.7M
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Frequently asked questions

How large is Morningstar Venus LLC?

Morningstar Venus LLC reports $378.9 million in gross assets, among the top 21% of private funds by size.

What is the minimum investment for Morningstar Venus LLC?

The stated minimum investment is $1 million.

Who manages Morningstar Venus LLC?

Morningstar Venus LLC is managed by Kintegral Advisory, LLC.

Does Morningstar Venus LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$378.9M▲ 9%
Mar '25 — $346.3MApr '25 — $346.3MMay '25 — $346.3MJun '25 — $346.3MJul '25 — $346.3MAug '25 — $346.3MSep '25 — $346.3MOct '25 — $346.3MNov '25 — $346.3MDec '25 — $346.3MJan '26 — $346.3MFeb '26 — $346.3MMar '26 — $378.9MApr '26 — $378.9MMay '26 — $378.9MJun '26 — $378.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge 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.