DFX Intelligence

I•••• M••••• F••• ••••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)Master funddropped

I•••• M••••• F••• ••••••••• L••

advised by K•••• M••••••• ••• L••••••

Mauritius

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Data as of Jul 3, 2014 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 10:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 29, 2012 to Jul 3, 2014
5 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•••• M••••••• ••• L••••••CRD 138885
Fund type: EQUITY FUND
Latest reported GAV: $26.9M••• Locked
Peak reported GAV: $48.7M
Beneficial owners: 120
Minimum investment: $500
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 3, 2014	$26.9M	120

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• H••••••• A•• S••••••• B•••••• C••••••••• L••••••	T•• H••••••• A•• S••••••• B•••••• C••••••••• L••••••	Mumbai	n/a	India	no	n/a

Relationships

Advises (1)

← K•••• M••••••• ••• L••••••Registered adviserOther Private Fund, IA, no longer reported
Jun 29, 2012 to Jul 3, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 29, 2012
Last observed: Jul 3, 2014 148 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.