DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)dropped

K•••••• O••••••••• F•••• L•••

advised by C••••• • C•••••• L•••

Delaware, United States

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Search this name across graphs

Data as of Feb 17, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 2, 2012 to Feb 17, 2022
13 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: C••••• • C•••••• L•••CRD 137563
Fund type: Hedge Fund
Latest reported GAV: $518,711••• Locked
Peak reported GAV: $23.6M
Beneficial owners: 5
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
Feb 17, 2022	$518,711	5

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW YORK	New York	United States	no	8-8177
M••••• S•••••• • C•• I••••••••• P••	M••••• S•••••• • C•• I••••••••• P••	London	n/a	United Kingdom	no	n/a
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••

Relationships

Advises (1)

← C••••• • C•••••• L•••Registered adviserHedge Fund, IA, no longer reported
Apr 2, 2012 to Feb 17, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 2, 2012
Last observed: Feb 17, 2022 55 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.

All 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2014	$22.5M	15	$1.0M	1400.0%	yes	K•••••• O••••••••• F•••• L•••
Apr 1, 2013	$23.6M	19	$1.0M	9400.0%	yes	K•••••• O••••••••• F•••• L•••
Apr 2, 2012	$16.0M	14	$1.0M	9500.0%	yes	K•••••• O••••••••• F•••• L•••