Nkc Flagship, LP
Hedge FundFund ID 805-4340898901Delaware, United States
Gross assets
$14.4M
Min. investment
$250K
Beneficial owners
14
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Nkc Flagship, LP is a hedge fund managed by Nk Capital LLC. The fund reports $14.4 million in gross assets, placing it among the top 74% 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 ID | 805-4340898901 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cassini Partners, Lp: Nk Capital Series | Hedge | $13.9M |
Frequently asked questions
How large is Nkc Flagship, LP?
Nkc Flagship, LP reports $14.4 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Nkc Flagship, LP?
The stated minimum investment is $250,000.
Who manages Nkc Flagship, LP?
Nkc Flagship, LP is managed by Nk Capital LLC.
Does Nkc Flagship, LP 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
Custodian
Administrator
Auditor
Reported gross assets
$14.4M▲ 35%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Hedge FundsTop 84%
Larger than 16% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons43%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.