Killdeer Fund, L.P.
Killdeer Fund, L.P. is a private equity fund organized in Texas, United States and advised by CPMG, Inc. Its adviser reported $41,658,000 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 1 beneficial owner. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $41,658,000As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Texas, United States
- Auditor
- Lane Gorman Trubitt, LLC
- Custodian
- Texas Capital Bank, NA; Merrill Lynch, Pierce, Fenner & Smith Incorporated; American Stock Transfer & Trust Company, LLC; Nevada Agency and Transfer Company
- Adviser
- CPMG, Inc. · Dallas, TX · CRD 131417
- Reported on
- Mar 27, 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 Killdeer Fund, L.P.
What is the minimum investment for Killdeer Fund, L.P.?
Its adviser's Form ADV, filed Mar 27, 2024, does not set a minimum investment for Killdeer Fund, L.P. The offering documents may still require one.
Who can invest in Killdeer Fund, L.P.?
Killdeer Fund, L.P. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Killdeer Fund, L.P.?
Its adviser reported $41,658,000 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Killdeer Fund, L.P.?
Killdeer Fund, L.P. is advised by CPMG, Inc., based in Dallas, TX.
Who are Killdeer Fund, L.P.'s service providers?
Its Form ADV lists Lane Gorman Trubitt, LLC as auditor.