Kael Opportunities Fund
Private Equity Fund · India · master fund
Advised by Kae Capital Management Private Limited · reported Jun 2024
Gross asset value
$35.7M
Beneficial owners
99
Minimum investment
$125K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-5374093336
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 3%
- Non-US ownership
- 94%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Kite Opportunities Fund, Mauritius | Kae Capital Management Private Limited | Mauritius | $7.3M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.