DFX Intelligence

Data Factory

K•••• X• T••••••• C••••••••• •••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundprivate equity fund3(c)(7)

K•••• X• T••••••• C••••••••• •••• L•••

advised by K•••• & COMPANY, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2672ae27-86c8-0437-7f96-9147d1a46da7

Data as of Apr 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Apr 24, 2024
2 observations

Across DFX

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

Private Equityidentity

K•••• X• T••••••• C••••••••• •••• 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•••• & COMPANY, L.P.CRD 131471
Fund type: Private Equity Fund
Latest reported GAV: $117Mgross asset value on Schedule D 7.B(1), as of 2024-04-24; never fund size
Peak reported GAV: $117M
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 7000%
Owned by non-US persons: 3700%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 24, 2024	$117M	7

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Jpmorgan	JP MORGAN CHASE & CO.	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← K•••• & COMPANY, L.P.Registered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2672ae27-86c8-0437-7f96-9147d1a46da7
First observed: Mar 28, 2024
Last observed: Apr 24, 2024 29 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.