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

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RIA / WealthPrivate fundhedge fund3(c)(7)

K•••• A••••••• M•• F•••• L•••

advised by K•••• A••••••• CAPITAL ADVISORS, L.P.

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:5d0801e2-02d5-88b8-7c28-7f3f4b3eb666

Data as of Sep 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Sep 4, 2024
69 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•••• A••••••• CAPITAL ADVISORS, L.P.CRD 104536
Fund type: Hedge Fund
Latest reported GAV: $265M••• Locked
Peak reported GAV: $2.3B
Beneficial owners: 277
Minimum investment: $1.0M
Owned by the adviser: 1100%
Owned by funds of funds: 100%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008
U.S. BANK	U.S. BANK	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← K•••• A••••••• CAPITAL ADVISORS, L.P.Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5d0801e2-02d5-88b8-7c28-7f3f4b3eb666
First observed: Mar 30, 2012
Last observed: Sep 4, 2024 24 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.

Jun 16, 2023	$338M	294	$1.0M	1600.0%	yes	K•••• A••••••• M•• F•••• L•••
May 1, 2023	$338M	294	$1.0M	1600.0%	yes	K•••• A••••••• M•• F•••• L•••
Mar 31, 2023	$338M	294	$1.0M	1600.0%	yes	K•••• A••••••• M•• F•••• L•••
Nov 3, 2022	$366M	287	$1.0M	1400.0%	yes	K•••• A••••••• M•• F•••• L•••
May 3, 2022	$366M	287	$1.0M	1400.0%	yes	K•••• A••••••• M•• F•••• L•••
Mar 30, 2022	$366M	287	$1.0M	1400.0%	yes	K•••• A••••••• M•• F•••• L•••
Oct 6, 2021	$413M	333	$1.0M	1200.0%	yes	K•••• A••••••• M•• F•••• L•••
Aug 19, 2021	$413M	333	$1.0M	1200.0%	yes	K•••• A••••••• M•• F•••• L•••
Jul 27, 2021	$413M	333	$1.0M	1200.0%	yes	K•••• A••••••• M•• F•••• L•••
Jul 2, 2021	$413M	333	$1.0M	1200.0%	yes	K•••• A••••••• M•• F•••• L•••
May 5, 2021	$413M	333	$1.0M	1200.0%	yes	K•••• A••••••• M•• F•••• L•••
Mar 31, 2021	$413M	333	$1.0M	1200.0%	yes	K•••• A••••••• M•• F•••• L•••
Feb 9, 2021	$627M	431	$1.0M	1000.0%	yes	K•••• A••••••• M•• F•••• L•••
Jan 20, 2021	$627M	431	$1.0M	1000.0%	yes	K•••• A••••••• M•• F•••• L•••
Oct 30, 2020	$627M	431	$1.0M	1000.0%	yes	K•••• A••••••• M•• F•••• L•••
Sep 16, 2020	$627M	431	$1.0M	1000.0%	yes	K•••• A••••••• M•• F•••• L•••
Aug 21, 2020	$627M	431	$1.0M	1000.0%	yes	K•••• A••••••• M•• F•••• L•••
Aug 12, 2020	$627M	431	$1.0M	1000.0%	yes	K•••• A••••••• M•• F•••• L•••
Jun 22, 2020	$627M	431	$1.0M	1000.0%	yes	K•••• A••••••• M•• F•••• L•••
May 27, 2020	$627M	431	$1.0M	1000.0%	yes	K•••• A••••••• M•• F•••• L•••
May 5, 2020	$627M	431	$1.0M	1000.0%	yes	K•••• A••••••• M•• F•••• L•••
Mar 27, 2020	$627M	431	$1.0M	1000.0%	yes	K•••• A••••••• M•• F•••• L•••
Feb 27, 2020	$788M	519	$1.0M	800.0%	yes	K•••• A••••••• M•• F•••• L•••
Jan 29, 2020	$788M	519	$1.0M	800.0%	yes	K•••• A••••••• M•• F•••• L•••
Jan 22, 2020	$788M	519	$1.0M	800.0%	yes	K•••• A••••••• M•• F•••• L•••
Dec 13, 2019	$788M	519	$1.0M	800.0%	yes	K•••• A••••••• M•• F•••• L•••
Nov 27, 2019	$788M	519	$1.0M	800.0%	yes	K•••• A••••••• M•• F•••• L•••
Nov 15, 2019	$788M	519	$1.0M	800.0%	yes	K•••• A••••••• M•• F•••• L•••
Aug 28, 2019	$788M	519	$1.0M	800.0%	yes	K•••• A••••••• M•• F•••• L•••
May 10, 2019	$788M	519	$1.0M	800.0%	yes	K•••• A••••••• M•• F•••• L•••
Mar 29, 2019	$788M	519	$1.0M	800.0%	yes	K•••• A••••••• M•• F•••• L•••
Feb 28, 2019	$1.3B	592	$1.0M	600.0%	yes	K•••• A••••••• M•• F•••• L•••
Feb 27, 2019	$1.3B	592	$1.0M	600.0%	yes	K•••• A••••••• M•• F•••• L•••
Dec 6, 2018	$1.3B	592	$1.0M	600.0%	yes	K•••• A••••••• M•• F•••• L•••
Sep 27, 2018	$1.3B	592	$1.0M	600.0%	yes	K•••• A••••••• M•• F•••• L•••
Apr 27, 2018	$1.3B	592	$1.0M	600.0%	yes	K•••• A••••••• M•• F•••• L•••
Mar 29, 2018	$1.3B	592	$1.0M	600.0%	yes	K•••• A••••••• M•• F•••• L•••
Aug 30, 2017	$1.1B	722	$1.0M	600.0%	yes	K•••• A••••••• M•• F•••• L•••
Mar 29, 2017	$1.1B	722	$1.0M	600.0%	yes	K•••• A••••••• M•• F•••• L•••
Nov 10, 2016	$1.1B	761	$1.0M	500.0%	yes	K•••• A••••••• M•• F•••• L•••
Sep 28, 2016	$1.1B	761	$1.0M	500.0%	yes	K•••• A••••••• M•• F•••• L•••
Aug 12, 2016	$1.1B	761	$1.0M	500.0%	yes	K•••• A••••••• M•• F•••• L•••
May 18, 2016	$1.1B	761	$1.0M	500.0%	yes	K•••• A••••••• M•• F•••• L•••
May 11, 2016	$1.1B	761	$1.0M	500.0%	yes	K•••• A••••••• M•• F•••• L•••
Mar 29, 2016	$1.1B	761	$1.0M	500.0%	yes	K•••• A••••••• M•• F•••• L•••
Feb 29, 2016	$2.3B	769	$1.0M	400.0%	yes	K•••• A••••••• M•• F•••• L•••
Jun 18, 2015	$2.3B	769	$1.0M	400.0%	yes	K•••• A••••••• M•• F•••• L•••
May 5, 2015	$2.3B	769	$1.0M	400.0%	yes	K•••• A••••••• M•• F•••• L•••
Mar 31, 2015	$2.3B	769	$1.0M	400.0%	yes	K•••• A••••••• M•• F•••• L•••
Feb 6, 2015	$2.0B	673	$1.0M	400.0%	yes	K•••• A••••••• M•• F•••• L•••
Jan 13, 2015	$2.0B	673	$1.0M	400.0%	yes	K•••• A••••••• M•• F•••• L•••
Jul 21, 2014	$2.0B	673	$1.0M	400.0%	yes	K•••• A••••••• M•• F•••• L•••
Mar 28, 2014	$2.0B	673	$1.0M	400.0%	yes	K•••• A••••••• M•• F•••• L•••
Feb 20, 2014	$1.5B	537	$1.0M	500.0%	yes	K•••• A••••••• M•• F•••• L•••
Nov 20, 2013	$1.5B	537	$1.0M	500.0%	yes	K•••• A••••••• M•• F•••• L•••
Aug 23, 2013	$1.5B	537	$1.0M	500.0%	yes	K•••• A••••••• M•• F•••• L•••
Mar 5, 2013	$1.5B	537	$1.0M	500.0%	yes	K•••• A••••••• M•• F•••• L•••
Feb 28, 2013	$1.5B	537	$1.0M	500.0%	yes	K•••• A••••••• M•• F•••• L•••
Apr 17, 2012	$963M	454	$1.0M	300.0%	yes	K•••• A••••••• M•• F•••• L•••
Mar 30, 2012	$963M	454	$1.0M	300.0%	yes	K•••• A••••••• M•• F•••• L•••