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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

KINETIC CO-INVESTMENT TRUST

Australia

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:43d2bf67-c13c-5735-b5ee-7b14ef9b3a9f

Data as of Jun 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Dec 23, 2021 to Jun 25, 2024
6 observations

Across DFX

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

Private Equityidentity

Kinetic Co-Investment Trust

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $199Mgross asset value on Schedule D 7.B(1), as of 2024-06-25; never fund size
Peak reported GAV: $199M
Beneficial owners: 13
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 3000%
Clients solicited: no
Form D file number: 021-394306an 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: Australia
First reported: Dec 23, 2021
Last reported: Jun 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-3655497047

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 25, 2024	$199M	13	$0	0.0%	yes	KINETIC CO-INVESTMENT TRUST
Jun 9, 2023	$109M	13	$0	0.0%	yes	KINETIC CO-INVESTMENT TRUST
Dec 20, 2022	$108M	13	$0	0.0%	yes	KINETIC CO-INVESTMENT TRUST
Dec 20, 2022	$108M	13	$0	0.0%	yes	KINETIC CO-INVESTMENT TRUST
Nov 11, 2022	$120M	13	$0	0.0%	yes	KINETIC CO-INVESTMENT TRUST
Dec 23, 2021	$120M	13	$0	0.0%	yes	KINETIC CO-INVESTMENT TRUST

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
INFRASTRUCTURE CAPITAL SERVICES PTY LIMITED	INFRASTRUCTURE CAPITAL SERVICES PTY LIMITED	MELBOURNE, VICTORIA	n/a	Australia	yes	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:43d2bf67-c13c-5735-b5ee-7b14ef9b3a9f
First observed: Dec 23, 2021
Last observed: Jun 25, 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.

KINETIC CO-INVESTMENT TRUST

Australia

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:43d2bf67-c13c-5735-b5ee-7b14ef9b3a9f

Data as of Jun 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:04 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 25, 2024

$199M

0.0%

yes

KINETIC CO-INVESTMENT TRUST

Jun 9, 2023

$109M

0.0%

yes

KINETIC CO-INVESTMENT TRUST

Dec 20, 2022

$108M

0.0%

yes

KINETIC CO-INVESTMENT TRUST

Dec 20, 2022

$108M

0.0%

yes

KINETIC CO-INVESTMENT TRUST

Nov 11, 2022

$120M

0.0%

yes

KINETIC CO-INVESTMENT TRUST

Dec 23, 2021

$120M

0.0%

yes

KINETIC CO-INVESTMENT TRUST

Custodian

Legal name

City

State

Country

Related person

SEC number

INFRASTRUCTURE CAPITAL SERVICES PTY LIMITED

MELBOURNE, VICTORIA

n/a

Australia

yes

n/a