DFX Intelligence

K•••••• O• C••••••• L••••••••• E••••• ••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fundfund of fundsdropped

K•••••• O• C••••••• L••••••••• E••••• ••••••• F•••• L•••

advised by K•••••• O• C••••••• A•••• A••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:52e17d23-6066-1b2b-219f-dfe4de212d7c

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2019 to Mar 31, 2023
12 observations

Across DFX

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.

Facts

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

Adviser: K•••••• O• C••••••• A•••• A••••••• L••CRD 174129
Fund type: Hedge Fund
Latest reported GAV: $56.1M••• Locked
Peak reported GAV: $56.1M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 9400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$56.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• S••••••••• L••	W•••• F•••• S••••••••• L••	NEW YORK	New York	United States	no	8-65876

Relationships

Advises (1)

← K•••••• O• C••••••• A•••• A••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 29, 2019 to Mar 31, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:52e17d23-6066-1b2b-219f-dfe4de212d7c
First observed: Mar 29, 2019
Last observed: Mar 31, 2023 42 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.