AltMountain

Kingsway Fund

Organized in Luxembourg · Advised by Kroll (Luxembourg) Management Company, S.a.r.l · Private fund ID 805-1031635979
Private fundOffshore

Kingsway Fund is a private fund (: reserved alternative investment fund in equity and equity ) organized in Luxembourg and advised by Kroll (Luxembourg) Management Company, S.a.r.l. Its adviser reported $1,361,619,202 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 459 beneficial owners, about 17% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$1,361,619,202As reported on Form ADV
Beneficial owners
459
Minimum investment
$10,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fund: RESERVED ALTERNATIVE INVESTMENT FUND IN EQUITY AND EQUITY
Domicile
Luxembourg
Auditor
PWC
Administrator
Fundpartner Solutions (Europe) S.a
Custodian
Pictet & Cie (Europe) S.a
Adviser
Kroll (Luxembourg) Management Company, S.a.r.l · NA, Luxembourg · CRD 317118
Reported on
Mar 29, 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 Kingsway Fund

What is the minimum investment for Kingsway Fund?

According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Kingsway Fund accepts is $10,000,000.

Who can invest in Kingsway Fund?

Kingsway Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Kingsway Fund?

Its adviser reported $1,361,619,202 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Kingsway Fund?

Kingsway Fund is advised by Kroll (Luxembourg) Management Company, S.a.r.l, based in NA, Luxembourg.

Who are Kingsway Fund's service providers?

Its Form ADV lists PWC as auditor and Fundpartner Solutions (Europe) S.a as administrator.

Other funds advised by Kroll (Luxembourg) Management Company, S.a.r.l