DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RELATED FUND MANAGEMENT, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 1, 2021 | $43.1M | 2 | $0 | 200.0% | yes | KVR LLC |
| Mar 31, 2021 | $43.1M | 2 | $0 | 200.0% | yes | KVR LLC |
| Mar 31, 2020 | $70.3M | 2 | $0 | 200.0% | yes | KVR LLC |
| Mar 30, 2020 | $70.3M | 2 | $0 | 200.0% | yes | KVR LLC |
| Jan 27, 2020 | $111M | 2 | $0 | 200.0% | yes | KVR LLC |
| Oct 16, 2019 | $111M | 2 | $0 | 200.0% | yes | KVR LLC |
| Apr 30, 2019 | $111M | 2 | $0 | 200.0% | yes | KVR LLC |
| Apr 5, 2019 | $111M | 2 | $0 | 200.0% | yes | KVR LLC |
| Mar 29, 2019 | $111M | 2 | $0 | 200.0% | yes | KVR LLC |
| Nov 27, 2018 | $112M | 2 | $0 | 200.0% | no | KVR LLC |
| Mar 29, 2018 | $112M | 2 | $0 | 200.0% | no | KVR LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Weehawken | New Jersey | United States | no | 8-16267 |