Hedge fund profile
Kora Holdings III (d) LLC - B
Kora Holdings III (d) LLC - B 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.
$10.5Mgross assets
$0minimum
10owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9116634675
Reference ID336467
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership43%
Assets valued31%
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
COINBASE CUSTODY TRUST COMPANYTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
MORGAN STANLEY FUND SERVICES
Same adviser