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K•••••••• 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)dropped

K•••••••• O••••••••• F••• I• L••

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

Delaware, United States

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Search this name across graphsid dfx:ria:1e808d09-53c5-964c-8020-580db5234d38

Data as of Sep 8, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 27, 2019 to Sep 8, 2021
10 observations

Across DFX

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

Private Equityidentity

K•••••••• 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•••••••• CAPITAL MANAGEMENT, L.P.CRD 304649
Fund type: Private Equity Fund
Latest reported GAV: $1,179gross asset value on Schedule D 7.B(1), as of 2021-09-08; never fund size
Peak reported GAV: $35.1M
Beneficial owners: 18
Minimum investment: $0
Owned by the adviser: 300%
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 8, 2021	$1,179

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	PALO ALTO	California	United States	no	n/a

Relationships

Advises (1)

← K•••••••• CAPITAL MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Jul 27, 2019 to Sep 8, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1e808d09-53c5-964c-8020-580db5234d38
First observed: Jul 27, 2019
Last observed: Sep 8, 2021 61 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.