DFX Intelligence

K••••••• C••••• G••••• C••••• O••••••••• 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••••••• C••••• G••••• C••••• O••••••••• M••••• F•••• L•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:269b1a6c-b336-a24f-7741-fce44c424a5d

Data as of Apr 3, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 29, 2011 to Apr 3, 2018
7 observations

Across DFX

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

Private Creditidentity

K••••••• C••••• G••••• C••••• O••••••••• M••••• F•••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: K••••••• C••••• A•••• M••••••••• L•••CRD 159652
Fund type: Hedge Fund
Latest reported GAV: $184M••• Locked
Peak reported GAV: $720M
Beneficial owners: 12
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 7800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 3, 2018	$184M	12

Custodians

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

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

Relationships

Advises (1)

← K••••••• C••••• A•••• M••••••••• L•••Registered adviserHedge Fund, IA
Nov 29, 2011 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:269b1a6c-b336-a24f-7741-fce44c424a5d
First observed: Nov 29, 2011
Last observed: Apr 3, 2018 103 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.