Kingfish Direct V LP
Kingfish Direct V LP is a private equity fund organized in Delaware, United States and advised by Kingfish Capital Partners LLC. Its adviser reported $17,022,534 in gross assets for the fund on Form ADV, filed Apr 26, 2024. It reported 26 beneficial owners, about 25% of it owned by non-U.S. persons. 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
- $17,022,534As reported on Form ADV
- Beneficial owners
- 26
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- BPM, LLP
- Administrator
- Alter Domus
- Custodian
- First Republic Bank
- Adviser
- Kingfish Capital Partners LLC · Southlake, TX · CRD 283489
- Reported on
- Apr 26, 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 Kingfish Direct V LP
What is the minimum investment for Kingfish Direct V LP?
Its adviser's Form ADV, filed Apr 26, 2024, does not set a minimum investment for Kingfish Direct V LP. The offering documents may still require one.
Who can invest in Kingfish Direct V LP?
Kingfish Direct V LP 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 Kingfish Direct V LP?
Its adviser reported $17,022,534 in gross assets on Form ADV filed Apr 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Kingfish Direct V LP?
Kingfish Direct V LP is advised by Kingfish Capital Partners LLC, based in Southlake, TX.
Who are Kingfish Direct V LP's service providers?
Its Form ADV lists BPM, LLP as auditor and Alter Domus as administrator.