Hedge fund profile
Kora Holdings I (d) LLC
Kora Holdings I (d) LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kora Management LP, based in Brooklyn, New York, United States.
$187.8Mgross assets
$5.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9956685326
Reference ID234564
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 03:55:26 PM
Adviser
TypeRegistered investment adviser
SEC number801-80464
CRD172534
Regulatory AUM$2.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Kora Holdings I Gp LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
MORGAN STANLEY FUND SERVICES
Same adviser