Kf Lake City Llc
Real Estate Fund · Delaware
Advised by Fairbanks Capital Management, Inc. · reported Mar 2024
Gross asset value
$11.6M
Beneficial owners
25
Minimum investment
$25.0K
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-3810615494
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 20%
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.