DFX Intelligence

Data Factory

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

KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO ELEVEN

advised by KINGSWAY CAPITAL PARTNERS LIMITED

Cayman Islands

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:376d0472-8177-808f-e102-6aeda2e5f31b

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 29, 2023 to Jun 28, 2024
2 observations

Across DFX

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

Private Equityidentity

Kingsway Fci Co-Investment Spc - Segregated Portfolio Eleven

Private equity fund · shared adv fund id

Facts

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

Adviser: KINGSWAY CAPITAL PARTNERS LIMITEDCRD 291956
Fund type: Private Equity Fund
Latest reported GAV: $25.3Mgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size
Peak reported GAV: $25.3M
Beneficial owners: 13
Minimum investment: $1
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-465050an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Jun 29, 2023
Last reported: Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4502229742

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
Jun 28, 2024	$25.3M	13	$1	100.0%	yes	KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO ELEVEN
Jun 29, 2023	$22.2M	12	$1	100.0%	yes	KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO ELEVEN

Relationships

Advises (1)

← KINGSWAY CAPITAL PARTNERS LIMITEDRegistered adviserPrivate Equity Fund, ERA
Jun 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:376d0472-8177-808f-e102-6aeda2e5f31b
First observed: Jun 29, 2023
Last observed: Jun 28, 2024 27 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.

KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO ELEVEN

advised by KINGSWAY CAPITAL PARTNERS LIMITED

Cayman Islands

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:376d0472-8177-808f-e102-6aeda2e5f31b

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:42 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2024

$25.3M

100.0%

yes

KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO ELEVEN

Jun 29, 2023

$22.2M

100.0%

yes

KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO ELEVEN