AUMdb

Kain Mdn Lp

Private Equity Fund · Delaware · master fund

Advised by Kain Capital Llc · reported May 2024

Gross asset value

$73.0M

Beneficial owners

29

Minimum investment

$1.0M

Adviser & related persons own

21%

Structure & investors

SEC fund ID
805-8552942696
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
52%
Adviser's clients invested
0%

Feeder funds (2)

Kain Pc Llc Kain Capital Llc Delaware $2.0M
Phoenix Mdn Lp Kain Capital Llc Delaware $37.3M

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.