Investment adviser · CRD 161481

KGH LTD

Investment adviser filing (IA)

· Form ADV filed Mar 5, 2024

Regulatory AUM
$4.33B
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$4,332,043,583100.0%
Filing source

Form ADV 1837073 · Mar 5, 2024 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

KEY GROUP LONG TERM INVESTMENTS L.PHedge Fund · Last reported Mar 5, 2024$4.33BGross asset value
Fund administrator HEDGESERV (CAYMAN) LTD DUBLIN 1, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON IRELAND DUBLIN, Ireland
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian UBS AG SWITZERLAND ZURICH, Switzerland Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON IRELAND
PCAOB 1402

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-5855238471
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1837073 · Mar 5, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 5, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

CRD 161481

Filing source

Form ADV 1837073 · Mar 5, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.