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

KKR XI ACCESS FUND LP

advised by MOUNT YALE ASSET MANAGEMENT, 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:4bb2833f-037c-0177-a77c-8d79d643e681

Data as of Feb 13, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 2, 2014 to Feb 13, 2015
3 observations

Across DFX

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

RIA / Wealth Managementidentity

KKR XI ACCESS FUND LP

Private fund · shared adv fund id

Private Equityidentity

KKR Xi Access Fund LP

Private equity fund · shared adv fund id

Facts

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

Adviser: MOUNT YALE ASSET MANAGEMENT, LLCCRD 116578
Fund type: Private Equity Fund
Latest reported GAV: $1.7Mgross asset value on Schedule D 7.B(1), as of 2015-02-13; never fund size
Peak reported GAV: $1.7M
Beneficial owners: 15
Minimum investment: $250,000
Owned by the adviser: 1800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Apr 2, 2014
Last reported: Feb 13, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6225836463

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
Feb 13, 2015	$1.7M	15	$250,000	1800.0%	yes	KKR XI ACCESS FUND LP
Feb 13, 2015	$1.7M	15	$250,000	1800.0%	yes	KKR XI ACCESS FUND LP
Apr 2, 2014	$1.7M	15	$250,000	1800.0%	yes	KKR XI ACCESS FUND LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
US BANK	US BANK NA	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← MOUNT YALE ASSET MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Apr 2, 2014 to Feb 13, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4bb2833f-037c-0177-a77c-8d79d643e681
First observed: Apr 2, 2014
Last observed: Feb 13, 2015 141 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.

KKR XI ACCESS FUND LP

advised by MOUNT YALE ASSET MANAGEMENT, 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:4bb2833f-037c-0177-a77c-8d79d643e681

Data as of Feb 13, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:00 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 13, 2015

$1.7M

$250,000

1800.0%

yes

KKR XI ACCESS FUND LP

Feb 13, 2015

$1.7M

$250,000

1800.0%

yes

KKR XI ACCESS FUND LP

Apr 2, 2014

$1.7M

$250,000

1800.0%

yes

KKR XI ACCESS FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

US BANK

US BANK NA

Minneapolis

Minnesota

United States

n/a