For Qualified Purchasers Only
Investment Strategy

A pure Fund of Funds model — focused on the emerging managers shaping the next decade of alternatives.

We do not deploy direct capital. Every dollar is allocated into another private investment vehicle — selected with the rigor of an institutional consultant and the conviction of a principal investor.

Strategy Verticals

Five lanes of conviction across the alternative landscape.

I.

Private Equity

30–40%

Emerging buyout, growth equity, and sector-specialist managers with operational edge and demonstrable repeatability.

II.

Venture Capital

25–35%

Early- and growth-stage venture funds led by GPs with proprietary access, deep technical fluency, and disciplined portfolio construction.

III.

GP Stakes

10–20%

Minority equity in next-generation private market firms — capturing the economics of the management company alongside fund performance.

IV.

Digital Assets

5–15%

Curated exposure to institutional-grade crypto and blockchain venture managers operating with rigorous risk and custody frameworks.

Subject to LP mandate constraints — not all vehicles will hold this allocation.

V.

Specialist Alternatives

5–15%

Selective allocations to private credit, real assets, secondaries, and other strategies with structural premia and asymmetric profiles.

Target allocations are guidelines. The portfolio is built manager-up, not allocation-down.

Selection Process

Diagnostic precision applied to capital allocation.

01

Origination

Proprietary sourcing network spanning placement agents, prior LP relationships, and direct GP outreach. Pipeline reviewed weekly.
02

Screening

Quantitative and qualitative filters narrow the universe to managers meeting our edge, alignment, and capacity thresholds.
03

Diligence

Multi-month evidence-based review: track-record attribution, reference verification, operational and compliance audit, portfolio stress-test.
04

Investment Committee

Allocations require unanimous IC approval and a written investment thesis articulating expected return, role, and risk.
05

Monitoring

Quarterly manager reviews, annual on-site visits, ongoing performance attribution, and proactive portfolio rebalancing.
Portfolio Construction

Concentrated.
Diversified.
2026 vintage.

The Fund targets 12 to 18 underlying managers for the 2026 vintage — concentrated enough that each commitment is materially additive, diversified enough to smooth idiosyncratic outcomes across cycles.

2026 vintage layering, geographic balance, and strategy diversification are designed to produce a portfolio that compounds steadily through bull and bear periods alike — without sacrificing the upside that the best private market managers uniquely deliver.

Fund Terms & Liquidity

Evergreen. Open-end. Built to compound.

King Fund of Funds is structured as an open-end, evergreen vehicle. Capital is not locked indefinitely — investors are subject to a 3-year lock-in period from the date of their subscription, after which liquidity is available on a structured basis. This structure allows the fund to compound across vintages without forced liquidations.

Lock-In Period
3 Years

From investor subscription date

Fund Structure
Evergreen / Open-End

No fixed fund termination date

Liquidity (post lock-in)
Structured Redemptions

Available on a scheduled basis after the 3-year lock-in

Capital Calls
Subscription-Based

Capital deployed upon closing of subscription

Distributions
Reinvested by Default

Capital compounds within the vehicle unless redemption is requested

Reporting
Quarterly

Audited annual financials and quarterly LP letters

Liquidity terms post lock-in are subject to the final Limited Partnership Agreement. Redemptions are subject to fund liquidity and manager discretion.

Ready to review the full offering documents?

The PPM, LP Agreement, and subscription documents are available to qualified purchasers following an introduction call.