DFX Intelligence

K•• S•••••• S••••••••• 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)

K•• S•••••• S••••••••• F••• I•• ••••• L•

advised by K•• C•••••• P•••••••• L•

Canada

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Search this name across graphsid dfx:ria:26071e1d-fd54-1493-5321-6baeae7a1698

Data as of May 26, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 14, 2012 to May 26, 2023
24 observations

Across DFX

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

Private Equityidentity

K•• S•••••• S••••••••• F••• I•• ••••• L•

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Private Creditidentity

K•• S•••••• S••••••••• F••• I•• ••••• L•

Credit fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: K•• C•••••• P•••••••• L•CRD 157678
Fund type: Private Equity Fund
Latest reported GAV: $2.0M••• Locked
Peak reported GAV: $453M
Beneficial owners: 59
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 2200%
Owned by non-US persons: 1300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 26, 2023

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← K•• C•••••• P•••••••• L•Registered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:26071e1d-fd54-1493-5321-6baeae7a1698
First observed: Feb 14, 2012
Last observed: May 26, 2023 40 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.