DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)Feeder fundFund of funds

K••••••••• V•••••• C•••••• V••• L•

advised by K••••••••• A••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Aug 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2013 to Aug 26, 2026
23 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: K••••••••• A••••••• L••CRD 111043
Fund type: FUND OF FUNDS
Latest reported GAV: $360M••• Locked
Peak reported GAV: $635M
Beneficial owners: 29
Minimum investment: $5.0M
Owned by the adviser: 600%
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
Aug 26, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← K••••••••• A••••••• L••Registered adviserOther Private Fund, IA
Mar 28, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2013
Last observed: Aug 26, 2026 28 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 23 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2020	$325M	29	$5.0M	100.0%	yes	K••••••••• V•••••• C•••••• V••• L•
Dec 19, 2019	$257M	29	$5.0M	100.0%	yes	K••••••••• V•••••• C•••••• V••• L•
May 28, 2019	$257M	29	$5.0M	100.0%	yes	K••••••••• V•••••• C•••••• V••• L•
Mar 28, 2019	$257M	29	$5.0M	100.0%	yes	K••••••••• V•••••• C•••••• V••• L•
May 2, 2018	$215M	29	$5.0M	100.0%	yes	K••••••••• V•••••• C•••••• V••• L•
Mar 28, 2018	$215M	29	$5.0M	100.0%	yes	K••••••••• V•••••• C•••••• V••• L•
May 4, 2017	$204M	29	$5.0M	100.0%	yes	K••••••••• V•••••• C•••••• V••• L•
Mar 28, 2017	$204M	29	$5.0M	100.0%	yes	K••••••••• V•••••• C•••••• V••• L•
Jun 28, 2016	$205M	29	$5.0M	100.0%	yes	K••••••••• V•••••• C•••••• V••• L•
Mar 29, 2016	$205M	29	$5.0M	100.0%	yes	K••••••••• V•••••• C•••••• V••• L•
Mar 31, 2015	$192M	29	$5.0M	100.0%	yes	K••••••••• V•••••• C•••••• V••• L•
Mar 31, 2014	$95.6M	21	$5.0M	100.0%	yes	K••••••••• V•••••• C•••••• V••• L•
Mar 28, 2013	$57.0M	17	$5.0M	100.0%	yes	K••••••••• V•••••• C•••••• V••• L•