DFX Intelligence

A• M••••• S••••• H•••••• I• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundReal estate fund3(c)(7)dropped

A• M••••• S••••• H•••••• I• L••

advised by K•••• A••••••• C•••••• A•••••••• L•••

Delaware, United States

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Search this name across graphs

Data as of Nov 10, 2016 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 20, 2013 to Nov 10, 2016
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

A• M••••• S••••• H•••••• I• L••

Real estate fund vehicle · Key ADV fund id

Facts

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

Adviser: K•••• A••••••• C•••••• A•••••••• L•••CRD 104536
Fund type: Real Estate Fund
Latest reported GAV: $6.1M••• Locked
Peak reported GAV: $173M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 400%
Owned by funds of funds: 9900%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 10, 2016	$6.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• N••••••• B•••	C••• N••••••• B•••	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← K•••• A••••••• C•••••• A•••••••• L•••Registered adviserReal Estate Fund, IA, no longer reported
Nov 20, 2013 to Nov 10, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 20, 2013
Last observed: Nov 10, 2016 120 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 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 6, 2015	$173M	12	$0	10000.0%	yes	A• M••••• S••••• H•••••• I• L••
Jan 13, 2015	$173M	12	$0	10000.0%	yes	A• M••••• S••••• H•••••• I• L••
Jul 21, 2014	$173M	12	$0	10000.0%	yes	A• M••••• S••••• H•••••• I• L••
Mar 28, 2014	$173M	12	$0	10000.0%	yes	A• M••••• S••••• H•••••• I• L••
Feb 20, 2014	$168M	24	$0	0.0%	yes	A• M••••• S••••• H•••••• I• L••
Nov 20, 2013	$168M	24	$0	0.0%	yes	A• M••••• S••••• H•••••• I• L••