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advised by K•••• PARTNERS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $294M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Boston | Massachusetts | United States | no | n/a |
| $1.0M |
| 100.0% |
| yes |
| K•••• ••••••• M••••• F••• L• |
| Feb 26, 2019 | $433M | 4 | $1.0M | 100.0% | yes | K•••• ••••••• M••••• F••• L••• |
| Dec 20, 2018 | $433M | 4 | $1.0M | 100.0% | yes | K•••• ••••••• M••••• F••• L••• |
| Nov 1, 2018 | $433M | 4 | $1.0M | 100.0% | yes | K•••• ••••••• M••••• F••• L••• |
| Apr 24, 2018 | $433M | 4 | $1.0M | 100.0% | yes | K•••• ••••••• M••••• F••• L••• |
| Mar 26, 2018 | $433M | 4 | $1.0M | 100.0% | yes | K•••• ••••••• M••••• F••• L••• |
| Mar 31, 2017 | $353M | 4 | $1.0M | 100.0% | yes | K•••• ••••••• M••••• F••• L••• |
| Jul 13, 2016 | $328M | 4 | $1.0M | 0.0% | yes | K•••• ••••••• M••••• F••• L••• |
| Mar 30, 2016 | $328M | 4 | $1.0M | 0.0% | yes | K•••• ••••••• M••••• F••• L••• |
| Jan 8, 2016 | $201M | 3 | $1.0M | 0.0% | yes | K•••• ••••••• M••••• F••• L••• |
| Jul 31, 2015 | $201M | 3 | $1.0M | 0.0% | yes | K•••• ••••••• M••••• F••• L••• |
| Mar 31, 2015 | $201M | 3 | $1.0M | 0.0% | yes | K•••• ••••••• M••••• F••• L••• |