Hedge fund profile
Kora Holdings V (c) LLC
Kora Holdings V (c) 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.
$94.6Mgross assets
$0minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8985857683
Reference ID477387
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership2%
Assets valued0%
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 V 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