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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $19.5M | 1 | $0 | 0.0% | yes | KVR-2 LLC |
| Mar 29, 2024 | $19.5M | 1 | $0 | 0.0% | yes | KVR-2 LLC |
| Sep 14, 2023 | $53.9M | 1 | $0 | 0.0% | yes | KVR-2 LLC |
| Mar 31, 2023 | $53.9M | 1 | $0 | 0.0% | yes | KVR-2 LLC |
| Apr 4, 2022 | $91.8M | 1 | $0 | 0.0% | yes | KVR-2 LLC |
| Mar 31, 2022 | $91.8M | 1 | $0 | 0.0% | yes | KVR-2 LLC |
| Nov 1, 2021 | $97.3M | 1 | $0 | 0.0% | yes | KVR-2 LLC |
| Mar 31, 2021 | $97.3M | 1 | $0 | 0.0% | yes | KVR-2 LLC |
| Mar 31, 2020 | $100M | 1 | $0 | 0.0% | yes | KVR-2 LLC |
| Mar 30, 2020 | $100M | 1 | $0 | 0.0% | yes | KVR-2 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Weehawken | New Jersey | United States | no | 8-16267 |
| WELLS FARGO | WELLS FARGO | NEW YORK | New York | United States | no | n/a |