DFX Intelligence

K• O•• R•••• L••••• R••••••• M••••• F••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)master fund

K• O•• R•••• L••••• R••••••• M••••• F••• L••

advised by K••••• M••••••••• C••• L•••••

Cayman Islands

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Search this name across graphsid dfx:ria:1582e5bc-3b00-8d3d-dc5b-552a4df8c504

Data as of Sep 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Feb 22, 2023 to Sep 16, 2026
12 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••••• M••••••••• C••• L•••••CRD 123826
Fund type: Hedge Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $609M
Beneficial owners: 0
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 16, 2026	$0	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008
T•• N••••••• T•••• C••••••	N••••••• T•••• I••••••••• B•••••• C•••••••••	JERSEY CITY	New Jersey	United States	no	n/a
S• A••••••• S••••••••• L••	S• A••••••• S••••••••• L••	NEW YORK

Relationships

Advises (1)

← K••••• M••••••••• C••• L•••••Registered adviserHedge Fund, IA
Feb 22, 2023 to presentfactForm ADV

Dated events

Occurred
Sep 16, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-609M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1582e5bc-3b00-8d3d-dc5b-552a4df8c504
First observed: Feb 22, 2023
Last observed: Sep 16, 2026 7 days 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.