DFX Intelligence

K••••• F••• 3•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)dropped

K••••• F••• 3•

advised by K••••• CAPITAL

Bermuda

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Search this name across graphsid dfx:ria:0a6ccb25-95ea-be14-ede0-fb9c38000468

Data as of Mar 9, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 9, 2012 to Mar 9, 2012
1 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••••• CAPITALCRD 160931
Fund type: Hedge Fund
Latest reported GAV: $42.2M••• Locked
Peak reported GAV: $42.2M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 9, 2012	$42.2M	1	$0	10000.0%	no	K••••• F••• 3•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS WEALTH	BARCLAYS WEALTH	NEW YORK	New York	United States	no	n/a
CREDIT SUISSE SECURITIES (USA) LLC	CREDIT SUISSE SECURITIES (USA) LLC	NEW YORK	New York	United States	no	n/a
DEUTSCHE BANK PRIVATE WEALTH MANAGMENT	DEUTSCHE BANK PRIVATE WEALTH MANAGEMENT

Relationships

Advises (1)

← K••••• CAPITALRegistered adviserHedge Fund, IA, no longer reported
Mar 9, 2012 to Mar 9, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0a6ccb25-95ea-be14-ede0-fb9c38000468
First observed: Mar 9, 2012
Last observed: Mar 9, 2012 177 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.