DFX Intelligence
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advised by K•••• H••• PARTNERS LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $271M | 155 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HAYWOOD SECURITIES (USA) INC. | HAYWOOD SECURITIES (USA) INC. | Toronto | n/a | Canada | no | 8-49696 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK CITY | New York | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK |
| $25,000 |
| 300.0% |
| yes |
| K•••• H••• P••••••• O••••••••• F••• I•• L• |
| Mar 29, 2024 | $271M | 155 | $25,000 | 300.0% | yes | K•••• H••• P••••••• O••••••••• F••• I•• L• |
| Jul 10, 2023 | $301M | 155 | $25,000 | 100.0% | yes | K•••• H••• P••••••• O••••••••• F••• I•• L• |
| Mar 29, 2023 | $301M | 155 | $25,000 | 100.0% | yes | K•••• H••• P••••••• O••••••••• F••• I•• L• |
| Jul 6, 2022 | $278M | 155 | $25,000 | 100.0% | yes | K•••• H••• P••••••• O••••••••• F••• I•• L• |
| Mar 30, 2022 | $278M | 155 | $25,000 | 100.0% | yes | K•••• H••• P••••••• O••••••••• F••• I•• L• |
| Sep 24, 2021 | $223M | 155 | $25,000 | 100.0% | yes | K•••• H••• P••••••• O••••••••• F••• I•• L• |
| Jul 8, 2021 | $223M | 155 | $25,000 | 100.0% | yes | K•••• H••• P••••••• O••••••••• F••• I•• L• |
| Apr 28, 2021 | $223M | 155 | $25,000 | 100.0% | yes | K•••• H••• P••••••• O••••••••• F••• I•• L• |
| Apr 14, 2021 | $223M | 155 | $25,000 | 100.0% | yes | K•••• H••• P••••••• O••••••••• F••• I•• L• |
| Apr 14, 2021 | $223M | 155 | $25,000 | 100.0% | yes | K•••• H••• P••••••• O••••••••• F••• I•• L• |
| Mar 25, 2021 | $223M | 155 | $25,000 | 100.0% | yes | K•••• H••• P••••••• O••••••••• F••• I•• L• |
| New York |
| United States |
| no |
| 8-68191 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | Baltimore | Maryland | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Boston | Massachusetts | United States | no | n/a |