DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 305812
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| KEYFRAME FUND IV, L.P. | Hedge Fund | $124M | Mar 29, 2024 | 5 | Mar 30, 2020 | reported | n/a |
| KEYFRAME FUND III, L.P. | Hedge Fund | $89.2M | Mar 29, 2024 | 3 | Mar 30, 2020 | reported | n/a |
| KEYFRAME VERMILLION FUND, L.P. | Hedge Fund | $82.7M | Mar 29, 2024 | 1 | Mar 31, 2023 | reported | n/a |
| KEYFRAME 1740 FUND, L.P. | Hedge Fund | $70.9M | Mar 29, 2024 | 1 | Mar 31, 2023 | reported | 021-456474 |
| KEYFRAME EOS FUND, L.P. | Hedge Fund | $56.8M | Mar 29, 2024 | 1 | Mar 31, 2023 | reported | 021-452693 |
| KEYFRAME 3523 FUND, L.P. | Hedge Fund | $47.3M | Mar 29, 2024 | 1 | Mar 31, 2023 | reported | 021-452687 |
| KEYFRAME FUND I, L.P. | Hedge Fund | $41.7M | Mar 29, 2024 | 3 | Mar 30, 2020 | reported | n/a |
| KEYFRAME FUND II, L.P. | Hedge Fund | $34.1M | Mar 29, 2024 | 2 | Mar 30, 2020 | reported | n/a |
| KEYFRAME EMPLOYEES FUND, L.P. | Hedge Fund | $19.1M | Mar 29, 2024 | 0 | Mar 31, 2023 | reported | 021-460750 |
| KEYFRAME TERAWATT PROPCO COINVEST FUND BLOCKED, L.P. | Hedge Fund | $16.8M | Mar 29, 2024 | 6 | Mar 29, 2024 | reported | 021-494493 |
| KEYFRAME TERAWATT PROPCO COINVEST FUND DIRECT, L.P. | Hedge Fund | $8.2M | Mar 29, 2024 | 4 | Mar 29, 2024 | reported | 021-494494 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| KEYFRAME AVE L.P. | LIMITED PARTNER | E | yes | 10/2021 | Mar 31, 2022 | Mar 29, 2024 |
| KEYFRAME CAPITAL PARTNERS GP, L.L.C. | GENERAL PARTNER | F | yes | 10/2021 | Jan 2, 2020 | Mar 29, 2024 |
| KEYFRAME CAPITAL PARTNERS GP, L.L.C. | GENERAL PARTNER | Na | yes | 08/2019 | Jan 2, 2020 | Mar 29, 2024 |
| PULICK, JENNIFER, MARIE | CHIEF COMPLIANCE OFFICER | Na | yes | 08/2022 | Sep 15, 2022 | Mar 29, 2024 |
| RAPAPORT, JOHN, ROSS | CHIEF INVESTMENT OFFICER | Na | yes | 08/2019 | Sep 18, 2019 | Mar 29, 2024 |
| RAPAPORT, JOHN, ROSS | LIMITED PARTNER | E | yes | 10/2021 | Sep 18, 2019 | Mar 29, 2024 |
| RAPAPORT, JOHN, ROSS | Member | E | yes | 08/2019 | Sep 18, 2019 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| KEYFRAME 1740 GP, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| KEYFRAME 3523 GP, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| KEYFRAME CAPITAL ADVISORS, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| KEYFRAME EMPLOYEES GP, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| KEYFRAME EOS GP, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| KEYFRAME TERAWATT PROPCO COINVEST FUND BLOCKED GP, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| KEYFRAME TERAWATT PROPCO COINVEST FUND DIRECT GP, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| KEYFRAME VERMILLION GP, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $977M | $899M | 8 | 8 | 0 | 13 | n/a |
| 2024 | Mar 28, 2025 | $864M | $766M | 9 | 9 | 0 | 12 | n/a |
| 2023 | Mar 29, 2024 | $684M | $590M | 8 | 8 | 0 | 11 | $590M |
| 2022 | Mar 31, 2023 | $849M | $739M | 9 | 8 | 0 | 9 | $739M |
| 2021 | Mar 31, 2022 | $478M | $381M | 6 | 5 | 0 | 4 | $381M |
| 2020 | Mar 31, 2021 | $272M | $192M | 5 | 4 | 0 | 4 | $192M |
| 2019 | Mar 30, 2020 | $259M | $173M | 4 | 4 | 0 | 4 | $173M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $977M | $864M | 13.1% | $849M | 4.8% | 8 | 9 | 0 | 0 |