DFX Intelligence

Data Factory

RIA / WealthPrivate fundhedge fund3(c)(7)

KRAMER VAN KIRK DURATION NEUTRAL LOAN OPPORTUNITY FUND L.P.

advised by KVK GLOBAL STRATEGIES LLC

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:33694c77-91ad-598e-ce1a-dc9c51564fcb

Data as of Mar 26, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2017 to Mar 26, 2018
2 observations

Across DFX

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

Private Creditidentity

KRAMER VAN KIRK DURATION NEUTRAL LOAN OPPORTUNITY FUND L.P.

Credit fund · shared adv fund id

Facts

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

Adviser: KVK GLOBAL STRATEGIES LLCCRD 277128
Fund type: Hedge Fund
Latest reported GAV: $15.5Mgross asset value on Schedule D 7.B(1), as of 2018-03-26; never fund size
Peak reported GAV: $348M
Beneficial owners: 5
Minimum investment: $1.0M
Owned by the adviser: 4000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2017
Last reported: Mar 26, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5227394946

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
Mar 26, 2018	$15.5M	5	$1.0M	4000.0%	yes	KRAMER VAN KIRK DURATION NEUTRAL LOAN OPPORTUNITY FUND L.P.
Mar 29, 2017	$348M	2	$1.0M	10000.0%	yes	KRAMER VAN KIRK DURATION NEUTRAL LOAN OPPORTUNITY FUND L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Same	U.S. BANK NATIONAL ASSOCIATION	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← KVK GLOBAL STRATEGIES LLCRegistered adviserHedge Fund, IA
Mar 29, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:33694c77-91ad-598e-ce1a-dc9c51564fcb
First observed: Mar 29, 2017
Last observed: Mar 26, 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.

KRAMER VAN KIRK DURATION NEUTRAL LOAN OPPORTUNITY FUND L.P.

advised by KVK GLOBAL STRATEGIES LLC

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:33694c77-91ad-598e-ce1a-dc9c51564fcb

Data as of Mar 26, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:40 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2018

$15.5M

$1.0M

4000.0%

yes

KRAMER VAN KIRK DURATION NEUTRAL LOAN OPPORTUNITY FUND L.P.

Mar 29, 2017

$348M

$1.0M

10000.0%

yes

KRAMER VAN KIRK DURATION NEUTRAL LOAN OPPORTUNITY FUND L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

Same

U.S. BANK NATIONAL ASSOCIATION

Milwaukee

Wisconsin

United States

n/a