K-Trust C LP
K-Trust C LP is a securitized asset fund organized in Canada and advised by Kohlberg Kravis Roberts & Co. L.P. Its adviser reported $129,831,478 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $129,831,478As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Canada
- Auditor
- Deloitte & Touche LLP
- Custodian
- JP Morgan Chase Bank NA
- Adviser
- Kohlberg Kravis Roberts & Co. L.P. · New York, NY · CRD 144533
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about K-Trust C LP
What is the minimum investment for K-Trust C LP?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for K-Trust C LP. The offering documents may still require one.
Who can invest in K-Trust C LP?
K-Trust C LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is K-Trust C LP?
Its adviser reported $129,831,478 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages K-Trust C LP?
K-Trust C LP is advised by Kohlberg Kravis Roberts & Co. L.P., based in New York, NY.
Who are K-Trust C LP's service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor.