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

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fund

K•••••• A•••••••••

advised by K•••••• CAPITAL MANAGEMENT, L.L.C.

New York, United States

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Search this name across graphsid dfx:ria:0d721b34-1dbf-6684-86b6-67ca559f5e56

Data as of Sep 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 13, 2012 to Sep 13, 2024
25 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•••••• CAPITAL MANAGEMENT, L.L.C.CRD 157509
Fund type: Hedge Fund
Latest reported GAV: $404Mgross asset value on Schedule D 7.B(1), as of 2024-09-13; never fund size
Peak reported GAV: $1.2B
Beneficial owners: 30
Minimum investment: $5.0M
Owned by the adviser: 8300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 13, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← K•••••• CAPITAL MANAGEMENT, L.L.C.Registered adviserHedge Fund, IA
Feb 13, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0d721b34-1dbf-6684-86b6-67ca559f5e56
First observed: Feb 13, 2012
Last observed: Sep 13, 2024 24 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.