KG Funds Management LLC

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KG Funds Management LLC ✚
CRD #	163281
SEC #	801-79918
CIK #	0001657043
AUM
Employees	11 (55% Investors, 0% Brokers)
Phone	212-247-4590
Address	888 7th Ave New York, NY 10019
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	VISA Inc	148.0
	Mastercard Inc	145.8
	Facebook Inc	123.6
	Alibaba Group Holding Ltd	85.9
	Alphabet Inc	84.7
	Microsoft Corp	79.9
	Dollar Tree Inc	70.2
	Fiserv Inc	40.9
	Alphabet Inc	37.4
	Altice USA Inc	22.4
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	KG Co-Investment Opportunity Fund LP	[2021-03-26]	50.6	22.5
PE	KG European Opportunity Fund LP	[2017-03-27]	26.0	29.7
PE	KG Select Opportunity Fund LP	[2014-03-25]	18.0	17.2
HF	KG Special Opportunies Fund LLC	2013-02-26		6.3
HF	KG Funds LLC	2012-03-30		10.1
HF	KG Investments Fund LLC	[2012-03-30]	192.3	844.4

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	4	896.6
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	4	896.6
By Discretionary
Discretionary	4	896.6
Non-Discretionary	0	0.0
Total	4	896.6
By Non-United States Persons
Non-United States Persons		304.1
United States Persons		592.5
Total	4	896.6

Form D Directors	# Filings	# Firms	2011 - 2025
Ilya Zaides	5
Isaac Kier	4
Sarah Colvin	3
KG Funds Managing Member LLC	4

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001657043]

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KG Funds Management LLC

Assets, Funds, Holdings