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KGH Ltd
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CRD # | 161481 |
SEC # | 801-74523 |
CIK # | 0001549641 |
AUM | $4.3 BB (2024-03-05) |
Employees | 3 (33% Investors, 0% Brokers) |
Phone | 214-461-0528 |
Address | Caves Point, 3C Nassau, Bahamas, The |
Source | [IAPD] [EDGAR] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
RRC | 7.5 | 0.2 | |
X | 5.0 | 0.2 | |
HCC | 1.7 | 0.2 | |
CRK | 3.2 | 0.1 | |
SWN | 8.2 | 0.1 | |
AR | 10.9 | 0.1 | |
CHRD | 0.1 | ||
RUN | 5.0 | 0.1 | |
MT | 21.1 | 0.1 | |
VAL | 3.5 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Key Group Long Term Investments LP | 2015-03-30 | 4,332.0 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
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 | 1 | 4.3 |
(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 | 1 | 4.3 |
By Discretionary | ||
Discretionary | 0 | 0.0 |
Non-Discretionary | 1 | 4.3 |
Total | 1 | 4.3 |
By Non-United States Persons | ||
Non-United States Persons | 4.3 | |
United States Persons | 0.0 | |
Total | 1 | 4.3 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001549641] | |
SC 13G | [0001549641] |
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