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Phoenix Pera LP

Private Equity FundFund ID 805-8925399650Delaware, United States
Gross assets
$2.7M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 89%
Audited
Yes
Structure
Feeder

About this fund

Phoenix Pera LP is a private equity fund managed by Kain Capital LLC. The fund reports $2.7 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $1 million. 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 ID805-8925399650
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Kc Healthcare LPPrivate Equity$244M
Kain Geras, LPPrivate Equity$168.6M
Kain Mdn LPPrivate Equity$144.4M
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Frequently asked questions

How large is Phoenix Pera LP?

Phoenix Pera LP reports $2.7 million in gross assets, among the top 89% of private funds by size.

What is the minimum investment for Phoenix Pera LP?

The stated minimum investment is $1 million.

Who manages Phoenix Pera LP?

Phoenix Pera LP is managed by Kain Capital LLC.

Does Phoenix Pera LP 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

Prime broker
None reported
Administrator

Reported gross assets

$2.7M▼ 35%
Mar '25 — $4.2MApr '25 — $4.2MMay '25 — $4.2MJun '25 — $4.2MJul '25 — $4.2MAug '25 — $4.2MSep '25 — $4.2MOct '25 — $4.2MNov '25 — $4.2MDec '25 — $4.2MJan '26 — $4.2MFeb '26 — $4.2MMar '26 — $2.9MApr '26 — $2.9MMay '26 — $2.7MJun '26 — $2.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.