DFX Intelligence

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

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

K••••••••• S••••••• M••••• F••• L•

advised by K••••••••• CAPITAL

Cayman Islands

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Search this name across graphsid dfx:ria:20215eb4-f94b-36f6-7c2c-2f1a83098cca

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2017 to Mar 31, 2023
14 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••••••••• CAPITALCRD 282159
Fund type: Hedge Fund
Latest reported GAV: $94.2M••• Locked
Peak reported GAV: $179M
Beneficial owners: 4
Minimum investment: $25.0M
Owned by the adviser: 100%
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
Mar 31, 2023	$94.2M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Coinbase	COINBASE CUSTODY TRUST COMPANY, LLC	NEW YORK	New York	United States	no	n/a
GOLDMAN SACHS & CO	GOLDMAN SACHS & CO	NEW YORK	New York	United States	no	n/a
NOMURA GLOBAL FINANCIAL PRODUCTS INC	NOMURA GLOBAL FINANCIAL PRODUCTS INC	NEW YORK

Relationships

Advises (1)

← K••••••••• CAPITALRegistered adviserHedge Fund, IA
Mar 29, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:20215eb4-f94b-36f6-7c2c-2f1a83098cca
First observed: Mar 29, 2017
Last observed: Mar 31, 2023 42 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.