K1 SPECIAL OPPORTUNITIES FUND, L.P.
PFID 805-2534998312
Managed by K1 INVESTMENT MANAGEMENT LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$437.2M
Min. Investment
$250,000
Investors
60
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE, LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes