DFX Intelligence

K•••• H••• P••••••• O••••••••• F••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

K•••• H••• P••••••• O••••••••• F••• I• L•

advised by K•••• H••• P••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:1655af25-cc97-c1bd-9af3-10975e212dec

Data as of Jul 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2023 to Jul 1, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

K•••• H••• P••••••• O••••••••• F••• I• L•

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: K•••• H••• P••••••• L•CRD 283283
Fund type: Private Equity Fund
Latest reported GAV: $327M••• Locked
Peak reported GAV: $327M
Beneficial owners: 262
Minimum investment: $18,000
Owned by the adviser: 200%
Owned by funds of funds: 1400%
Owned by non-US persons: 1800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 1, 2024	$327M	262

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• S••••••••• L••	C•••• S••••••••• L••	SAN FRANCISCO	California	United States	no	8-69701
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK CITY

Relationships

Advises (1)

← K•••• H••• P••••••• L•Registered adviserPrivate Equity Fund, IA
Mar 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1655af25-cc97-c1bd-9af3-10975e212dec
First observed: Mar 29, 2023
Last observed: Jul 1, 2024 27 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.