Kain Akeso, Lp
Private Equity Fund · Delaware · master fund
Advised by Kain Capital Llc · reported May 2024
Gross asset value
$79.5M
Beneficial owners
45
Minimum investment
$1.0M
Adviser & related persons own
16%
Structure & investors
- SEC fund ID
- 805-6831920057
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 34%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Kain Hoimes Llc | Kain Capital Llc | Delaware | $11.5M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.