AUMdb

Kain Pera Lp

Private Equity Fund · Delaware · master fund

Advised by Kain Capital Llc · reported May 2024

Gross asset value

$28.9M

Beneficial owners

22

Minimum investment

$1.0M

Adviser & related persons own

29%

Structure & investors

SEC fund ID
805-8813956844
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
46%
Adviser's clients invested
0%

Feeder funds (3)

Kain Hospice Llc Kain Capital Llc Delaware $13.2M
Kain Pera Feeder Lp Kain Capital Llc Delaware $8.8M
Phoenix Pera Lp Kain Capital Llc Delaware $5.7M

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.