DFX Intelligence

K• P••• E•••• M••••• F••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(1)3(c)(7)Master funddropped

K• P••• E•••• M••••• F••• L••

advised by K••••• M••••••••• C••• L•••••

Cayman Islands

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Data as of Dec 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Aug 27, 2018 to Dec 20, 2024
38 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: K••••• M••••••••• C••• L•••••CRD 123826
Fund type: Hedge Fund
Latest reported GAV: $402,429••• Locked
Peak reported GAV: $279M
Beneficial owners: 0
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← K••••• M••••••••• C••• L•••••Registered adviserHedge Fund, IA, no longer reported
Aug 27, 2018 to Dec 20, 2024factForm ADV

Dated events

Order

Occurred
16 Sep 2026
Private fund no longer reported
••• Locked
Form ADV
$402K

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 27, 2018
Last observed: Dec 20, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

All 38 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 22, 2023	$248M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••
Jan 3, 2023	$248M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••
Dec 21, 2022	$248M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••
Nov 28, 2022	$279M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••
Nov 15, 2022	$279M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••
Dec 22, 2021	$279M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••
Nov 16, 2021	$122M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••
Aug 10, 2021	$122M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••
Jun 1, 2021	$122M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••
Feb 24, 2021	$122M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••
Dec 22, 2020	$122M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••
Nov 17, 2020	$121M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••
Aug 28, 2020	$121M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••
May 29, 2020	$121M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••
Apr 17, 2020	$121M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••
Feb 25, 2020	$121M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••
Dec 23, 2019	$121M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••
Nov 26, 2019	$68.8M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••
Oct 1, 2019	$68.8M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••
Aug 7, 2019	$68.8M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••
May 16, 2019	$68.8M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••
Apr 10, 2019	$68.8M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••
Feb 20, 2019	$68.8M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••
Feb 20, 2019	$68.8M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••
Dec 26, 2018	$68.8M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••
Nov 28, 2018	$66.6M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••
Sep 4, 2018	$66.6M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••
Aug 27, 2018	$66.6M	1	$1.0M	10000.0%	yes	K• P••• E•••• M••••• F••• L••