Overview
KRF Capital LLC (hereinafter “KRF”, “we”, “us”, “our” or the “Firm”) is organized as a Delaware
limited liability company with a principal place of business Miami, FL.
We serve as the investment adviser, with discretionary trading authority, to private,
pooled investment vehicles, the securities of which are offered through a private
placement memorandum to investors that are accredited investors, as defined under the
Securities Act of 1933 (the “Securities Act”). KRF provides discretionary investment
management services to qualified investors through its private pooled investment vehicle: K
Energy, LLC, a Delaware limited liability company (the “Master Fund”).
Our investment decisions and advice with respect to the Fund are subject to the Fund
investment objectives and guidelines, as set forth in its respective “Offering Documents.” We
do not modify our recommendations to our clients according to the particular interests of the
underlying investors in the Fund, nor do we allow these investors to place restrictions on the
trading we conduct for our clients.
This Brochure does not constitute an offer to sell, or solicitation of an offer to buy, any
securities. The securities of the Funds are offered and sold on a private placement basis
under exemptions promulgated under the Securities Act of 1933, as amended (the
“Securities Act”), and other exemptions of similar import under U.S. state laws and the
laws of other
jurisdictions where any offering may be made. Shares in the Offshore Fund
are offered on a private placement basis to U.S. tax-exempt entities, and, in accordance
with Regulation S of the Securities Act, with respect to non-U.S. persons, and subject to
certain other conditions, which are fully set forth in its Offering Documents. The interests
in the Onshore Fund are offered on a private placement basis pursuant to Section 3(c)(7)
of the Investment Company Act of 1940, as amended (the “Company Act”), to persons
who are “accredited investors” as defined under the Securities Act, “qualified purchasers”
as defined under the Company Act, or non-U.S. persons as defined in Regulation S and
subject to certain other conditions, which are set forth in its Offering Documents. Persons
reviewing this Brochure should not construe this as an offer to sell or solicitation of an
offer to buy the securities of the Fund described herein. Any such offer or solicitation will
generally be made only by means of a confidential offering memorandum.
The Firm may enter into “side letters” or similar agreements with certain investor that may
waive or modify the application of, or grant special or more favorable rights with respect to
the Offering Documents to the extent permitted by applicable law.
We do not currently participate in any Wrap Fee Programs.
The Firm has regulatory assets under management of $230,000,000, all managed on a
discretionary basis.