Keyframe Capital Partners, L.P.
- Regulatory AUM
- $977M
- Discretionary
- $899M
- Clients
- 13
- Avg AUM / client
- $75.2M
- Accounts
- 15
- Employees
- 8
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 13 | $977M | 100.0% |
Private funds (11)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $590M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Keyframe Fund Iv, L.P. | Hedge Fund | Delaware | $124M | 5 |
| Keyframe Fund Iii, L.P. | Hedge Fund | Delaware | $89.2M | 3 |
| Keyframe Vermillion Fund, L.P. | Hedge Fund | Delaware | $82.7M | 1 |
| Keyframe 1740 Fund, L.P. | Hedge Fund | Delaware | $70.9M | 1 |
| Keyframe Eos Fund, L.P. | Hedge Fund | Delaware | $56.8M | 1 |
| Keyframe 3523 Fund, L.P. | Hedge Fund | Delaware | $47.3M | 1 |
| Keyframe Fund I, L.P. | Hedge Fund | Delaware | $41.7M | 3 |
| Keyframe Fund Ii, L.P. | Hedge Fund | Delaware | $34.1M | 2 |
| Keyframe Employees Fund, L.P. | Hedge Fund | Delaware | $19.1M | 0 |
| Keyframe Terawatt Propco Coinvest Fund Blocked, L.P. | Hedge Fund | Delaware | $16.8M | 6 |
| Keyframe Terawatt Propco Coinvest Fund Direct, L.P. | Hedge Fund | Delaware | $8.2M | 4 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Rapaport, John, Ross | Chief Investment Officer | Aug 2019 (7y) | ≈ 0% – 5% via Keyframe Capital Partners Gp, L.L.C. | |
| Pulick, Jennifer, Marie | Chief Compliance Officer | Aug 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Keyframe Ave L.P. | Limited Partner | Oct 2021 | A | 75% or more |
| Keyframe Capital Partners Gp, L.L.C. | General Partner | Aug 2019 | A | Less than 5% |
| Keyframe Capital Partners Gp, L.L.C. | General Partner | Oct 2021 | B | GP / trustee / elected manager of Keyframe Ave L.P. (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Rapaport, John, Ross: 75% – 100% of Keyframe Capital Partners Gp, L.L.C. × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (11, $590M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Keyframe Fund Iv, L.P. | Hedge Fund | $124M | $50.0M | 5 |
| Keyframe Fund Iii, L.P. | Hedge Fund | $89.2M | $60.0M | 3 |
| Keyframe Vermillion Fund, L.P. | Hedge Fund | $82.7M | $75.0M | 1 |
| Keyframe 1740 Fund, L.P. | Hedge Fund | $70.9M | $75.0M | 1 |
| Keyframe Eos Fund, L.P. | Hedge Fund | $56.8M | $60.0M | 1 |
| Keyframe 3523 Fund, L.P. | Hedge Fund | $47.3M | $50.0M | 1 |
| Keyframe Fund I, L.P. | Hedge Fund | $41.7M | $30.0M | 3 |
| Keyframe Fund Ii, L.P. | Hedge Fund | $34.1M | $25.0M | 2 |
| Keyframe Employees Fund, L.P. | Hedge Fund | $19.1M | $75.0K | 0 |
| Keyframe Terawatt Propco Coinvest Fund Blocked, L.P. | Hedge Fund | $16.8M | $5.0M | 6 |
| Keyframe Terawatt Propco Coinvest Fund Direct, L.P. | Hedge Fund | $8.2M | $5.0M | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 3.82 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
- • Other fees
- • EXPENSE REIMBURSEMENTS
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗