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advised by K••••••• ASSET MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $102M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• B•••• N••• | W•••• F•••• B•••• N••• | SAN FRANCISCO | California | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| K••••••• M••••• F••• I• L• |
| Jan 4, 2024 | $102M | 6 | $100,000 | 0.0% | yes | K••••••• M••••• F••• I• L• |
| Mar 31, 2023 | $102M | 6 | $100,000 | 0.0% | yes | K••••••• M••••• F••• I• L• |
| Oct 25, 2022 | $80.6M | 6 | $100,000 | 0.0% | yes | K••••••• M••••• F••• I• L• |
| May 5, 2022 | $80.6M | 6 | $100,000 | 0.0% | yes | K••••••• M••••• F••• I• L• |
| Mar 30, 2022 | $80.6M | 6 | $100,000 | 0.0% | yes | K••••••• M••••• F••• I• L• |
| Mar 31, 2021 | $67.6M | 9 | $100,000 | 0.0% | yes | K••••••• M••••• F••• I• L• |
| Dec 24, 2020 | $60.2M | 6 | $100,000 | 0.0% | yes | K••••••• M••••• F••• I• L• |
| Mar 31, 2020 | $60.2M | 6 | $100,000 | 0.0% | yes | K••••••• M••••• F••• I• L• |
| Apr 1, 2019 | $57.1M | 7 | $100,000 | 0.0% | yes | K••••••• M••••• F••• I• L• |
| Feb 15, 2019 | $52.8M | 8 | $100,000 | 0.0% | yes | K••••••• M••••• F••• I• L• |
| Jul 2, 2018 | $52.8M | 8 | $100,000 | 0.0% | yes | K••••••• M••••• F••• I• L• |
| Mar 31, 2018 | $52.8M | 8 | $100,000 | 0.0% | yes | K••••••• M••••• F••• I• L• |
| Feb 16, 2018 | $8.5M | 8 | $100,000 | 0.0% | yes | K••••••• M••••• F••• I• L• |
| Jan 4, 2018 | $8.5M | 8 | $100,000 | 0.0% | yes | K••••••• M••••• F••• I• L• |
| Jan 4, 2018 | $8.5M | 8 | $100,000 | 0.0% | yes | K••••••• M••••• F••• I• L• |