DFX Intelligence

K•••• P•••••• E••••• I••••• 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 fund

K•••• P•••••• E••••• I••••• F••• I••• L•••

advised by K•••• A••••••• C•••••• A•••••••• L•••

Delaware, United States

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Data as of Aug 6, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 31, 2023 to Aug 6, 2026
13 observations

Across DFX

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

Private Equityidentity

K•••• P•••••• E••••• I••••• 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•••• A••••••• C•••••• A•••••••• L•••CRD 104536
Fund type: Private Equity Fund
Latest reported GAV: $2.3B••• Locked
Peak reported GAV: $2.3B
Beneficial owners: 746
Minimum investment: $2.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 6, 2026	$2.3B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• N••••••• B•••	C••• N••••••• B•••	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← K•••• A••••••• C•••••• A•••••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

Order

Occurred
6 Aug 2026
Private fund gav change
••• Locked
Form ADV
$1.2B

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2023
Last observed: Aug 6, 2026 48 days 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	Minimum	Adviser owns	Audited	Name as filed
Jun 16, 2023	$0	$2.0M	0.0%	yes	K•••• P•••••• E••••• I••••• F••• I••• L•••
May 1, 2023	$0	$2.0M	0.0%	yes	K•••• P•••••• E••••• I••••• F••• I••• L•••
Mar 31, 2023	$0	$2.0M	0.0%	yes	K•••• P•••••• E••••• I••••• F••• I••• L•••