Investment adviser · CRD 163281
KG FUNDS MANAGEMENT
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
KG FUNDS MANAGEMENT LLC
NEW YORK, NY, United States · Form ADV filed Mar 5, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
KG EUROPEAN OPPORTUNITY FUND LPPrivate Equity Fund · Last reported Mar 5, 2026$25.2MGross asset value
Form D fundraising filings
KG European Opportunity Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
JEFFERIES LLC
SEC 8-15074
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-1775234499
- Reported beneficial owners
- 32
- Minimum commitment
- $1M
- Form D file number
- 021-283112
Form ADV 2063900 · Mar 5, 2026 · 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.
KG INVESTMENTS FUND, LLCHedge Fund · Last reported Mar 26, 2021$844MGross asset value
Feeder funds
- KG OFFSHORE FUND LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
JEFFERIES LLC
SEC 8-15074
MORGAN STANLEY & CO. LLC
SEC 8-15869
JEFFERIES LLC
CRD 2347 · SEC 8-15074
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-9151351540
- Reported beneficial owners
- 142
- Minimum commitment
- $1M
- Form D file number
- 021-128675
- Form D file number
- 021-129876
Form ADV 1493049 · Mar 26, 2021 · 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.
KG SELECT OPPORTUNITY FUND LPPrivate Equity Fund · Last reported Mar 28, 2019$17.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
JEFFERIES LLC
SEC 8-15074
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-4587727929
- Reported beneficial owners
- 33
- Minimum commitment
- $500K
- Form D file number
- 021-213494
Form ADV 1285353 · Mar 28, 2019 · 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.
KG CO-INVESTMENT OPPORTUNITY FUND LPPrivate Equity Fund · Last reported Aug 7, 2023$4.03MGross asset value
Form D fundraising filings
KG Co-Investment Opportunity Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
JEFFERIES LLC
SEC 8-15074
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-3070171971
- Reported beneficial owners
- 35
- Minimum commitment
- $500K
- Form D file number
- 021-377465
Form ADV 1778905 · Aug 7, 2023 · 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.
KG SPECIAL OPPORTUNIES FUND LLCHedge Fund · Last reported Mar 25, 2014$3.91MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8358953654
- Reported beneficial owners
- 7
- Minimum commitment
- $100K
- Form D file number
- 021-9999999999
Form ADV 787404 · Mar 25, 2014 · 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.
KG FUNDS LLCHedge Fund · Last reported Mar 25, 2014$572KGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8884375488
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
- Form D file number
- 021-9999999999
Form ADV 787404 · Mar 25, 2014 · 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, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
888 7TH AVE, 21ST FLOORNEW YORK, NY, 10019, United States
CRD 163281
Filing source
Form ADV 2063900 · Mar 5, 2026 · 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.