Hedge fund profile
Kora Holdings III (d) LLC - A
Kora Holdings III (d) LLC - A 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.
$42.9Mgross assets
$0minimum
19owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9168790126
Reference ID283399
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership16%
Assets valued18%
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 limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Kora Holdings III Gp LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
MORGAN STANLEY FUND SERVICES
Same adviser