AUMdb

K1 Special Opportunities Fund, L.P.

Private Equity Fund · Delaware

Advised by K1 Investment Management Llc · reported Mar 2024

Gross asset value

$410M

Beneficial owners

59

Minimum investment

$250K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2534998312
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
48%
Non-US ownership
34%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.